Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,085 | 5,386 | 140,699 | 110,443 | 63,239 |
| Depreciation Amortization | 141,745 | 21,025 | 92,336 | 65,944 | 42,655 |
| Income taxes - deferred | -16,993 | -16 | 3,563 | 3,476 | -2,996 |
| Accounts receivable | -18,218 | -76,472 | -96,534 | -85,994 | -6,367 |
| Accounts payable and accrued liabilities | -9,257 | -3,303 | 10,830 | 6,278 | 3,481 |
| Other Working Capital | -69,224 | 55,402 | -139,459 | -52,986 | -68,176 |
| Other Operating Activity | 93,551 | 114,559 | 194,068 | 162,206 | 60,473 |
| Operating Cash Flow | $76,519 | $116,581 | $205,503 | $209,367 | $92,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86 | -13 | -158 | -147 | -140 |
| PPE Investments | -41,048 | -22,753 | -88,707 | -64,301 | -43,061 |
| Net Acquisitions | -170,577 | N/A | -73,117 | -73,117 | -9,649 |
| Other Investing Activity | -3,114 | -3,114 | 6,100 | 6,100 | 6,100 |
| Investing Cash Flow | $-214,825 | $-25,880 | $-155,882 | $-131,465 | $-46,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,476 | -2,931 | -5,978 | -5,978 | -4,097 |
| Common Stock Issued | 829 | 519 | 10,032 | 6,880 | 6,054 |
| Common Stock Repurchased | -16,510 | -8,255 | -25,918 | -18,672 | -11,541 |
| Dividend Paid | -11,563 | N/A | -23,230 | -11,639 | -11,639 |
| Other Financing Activity | 0 | 0 | -3,519 | -3,472 | 0 |
| Financing Cash Flow | $-30,720 | $-10,667 | $-48,613 | $-32,881 | $-21,223 |
| Exchange Rate Effect | -5,803 | 3,397 | -3,778 | -1,094 | -2,559 |
| Beginning Cash Position | 353,022 | 353,022 | 366,535 | 358,188 | 358,188 |
| End Cash Position | 178,193 | 436,453 | 363,765 | 402,115 | 379,965 |
| Net Cash Flow | $-174,829 | $83,431 | $-2,770 | $43,927 | $21,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,519 | 116,581 | 205,503 | 209,367 | 92,309 |
| Capital Expenditure | -41,048 | -22,753 | -88,707 | -64,301 | -43,061 |
| Free Cash Flow | 35,471 | 93,828 | 116,796 | 145,066 | 49,248 |