TV Networks Put Spo...
Services: Diversified Services
Advisory Board Company (ABCO: NASDAQ)
$49.96 0.85 | 1.73%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.06M | 25.29M | 18.52M | 11.43M |
| Operating Gains/Losses | 6.66M | -2.62M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -68.41M | -104.20M | -32.35M | -25.82M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.29M | 17.56M | 9.57M | 9.53M |
| (Decrease) Increase In Other Current Liabilities | 2.34M | 5.08M | 394.00K | 41.11M |
| (Increase) Decrease In Other Working Capital | 61.20M | 131.09M | 41.52M | -11.46M |
| Other Non-Cash Items | -6.62M | 4.39M | 6.22M | 19.55M |
| Net Cash From Continuing Operations | 81.06M | 92.84M | 50.47M | 46.67M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.06M | 92.84M | 50.47M | 46.67M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.38M | 25.48M | 26.08M | 45.41M |
| Purchases of Property, Plant & Equipment | -35.54M | -32.02M | -12.33M | -2.54M |
| Acquisitions | -31.89M | -17.69M | -42.60M | -13.60M |
| Purchases of Short-Term Investments | -66.71M | -65.99M | 0.00 | -28.56M |
| Other Cash from Investing Activities | -6.70M | -2.20M | 0.00 | -5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.47M | -92.42M | -91.94M | -4.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.50M | 31.25M | 17.96M | 362.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.00M | -6.58M | -8.29M | -4.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.10M | 5.17M | 941.00K | -1.25M |
| Net Cash From Financing Activities | 21.60M | 29.84M | 10.61M | -4.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.81M | 30.26M | -30.86M | 37.49M |
Portfolios with ABCO
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 24
- UserThe "I'm Feeling Lucky...
- UserMike portfolio
- UserSUPRATRADE 1006071904
- UserBlue Fund stocks
- Userextreme value
- Userfunkygawy Portfolio 1
- Usercsl ideas from DB
- UserBruce Wayne Portfolio 1
- Useroid
Latest ABCO Headlines from TheStreet
- Advisory Board Is Now Oversold (ABCO) 04.19.13 | 04:04 pm
- Check into LaSalle Hotels, Coinstar for Profits
06.26.12 | 06:06 am - Advisory Board Stock Hits New 52-Week High (ABCO) 06.19.12 | 12:06 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 05.01.12 | 10:05 am
- Advisory Board Stock Hits New 52-Week High (ABCO) 04.20.12 | 02:04 pm
- Advisory Board Reaches New 52-Week High (ABCO) 03.26.12 | 10:03 am
- Advisory Board Reaches New 52-Week High (ABCO) 03.08.12 | 01:03 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 02.27.12 | 04:02 pm
- Advisory Board Stock Hits New 52-Week High (ABCO) 01.27.12 | 10:01 am
- Advisory Board Stock Hits New 52-Week High (ABCO) 01.18.12 | 12:01 pm
Press Releases for ABCO
- The Advisory Board Company Schedules Earnings Conference Call For The Quarter Ended March 31, 2013 - PR Newswire 04.18.13 | 04:04 pm
- Health Leaders Launch Big Data Challenge To Transform Health Care Delivery - PR Newswire 04.16.13 | 11:04 am
- Lt. Governor Elizabeth Roberts Announces 'Healthy Rhode Island' - PR Newswire 04.09.13 | 09:04 am
- The Advisory Board Company To Present At The 34th Annual Raymond James Institutional Investors Conference - PR Newswire 02.27.13 | 04:02 pm
- Value-Based Payment Incentives Heighten Hospitals' Focus On Quality, Efficiency, And Readmissions - PR Newswire 02.04.13 | 09:02 am
- The Advisory Board Company Schedules Earnings Conference Call For The Quarter Ended December 31, 2012 - PR Newswire 01.22.13 | 04:01 pm
- The Advisory Board Company To Present At The 31st Annual J.P. Morgan Healthcare Conference - PR Newswire 12.19.12 | 04:12 pm
- The Advisory Board Company Announces Employee Engagement Award Winners - PR Newswire 12.12.12 | 09:12 am
- Three Health Care Organizations Honored For Successful Hospital-Physician Alignment - PR Newswire 12.03.12 | 02:12 pm
- The Advisory Board Company To Present At 24th Annual Piper Jaffray Healthcare Conference - PR Newswire 11.09.12 | 09:11 am
Partner Headlines for ABCO
- Advisory Board Co. - Aggressive Growth - Zacks 08.13.12 | 01:08 am
- Advisory Board Co. - Aggressive Growth - Zacks 08.10.12 | 01:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.07.12 | 09:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.10.12 | 09:07 am
- Real Estate, Medical, Food Industries Lead Q2 Gains - Investor's Business Daily 06.29.12 | 05:06 pm
- Your Weekly Review Shrinks A Bit Amid Correction - Investor's Business Daily 06.14.12 | 06:06 pm
- Top Funds Still Buying Stocks Like Advisory Board - Investor's Business Daily 06.04.12 | 06:06 pm
- The Advisory Board Reports Q3 EPS $0.46 vs $0.48 Est; Revenues $100.00M vs $98.25M Est - Benzinga 02.01.12 | 04:02 pm
- 3 Smaller-Cap Names For You To Consider - Seeking Alpha 12.21.11 | 08:12 am
- 10 High-Flying Stocks At A Premium That Could Retrace - Seeking Alpha 10.26.11 | 09:10 am
