Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$48.02 -1.36 | -2.75%
09/16/14 - 02:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 24.63M 22.06M 25.29M 18.52M
Operating Gains/Losses 6.05M 6.66M -2.62M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.08M -68.41M -104.20M -32.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.28M 50.29M 17.56M 9.57M
(Decrease) Increase In Other Current Liabilities 7.06M 2.34M 5.08M 394.00K
(Increase) Decrease In Other Working Capital 50.39M 61.20M 131.09M 41.52M
Other Non-Cash Items -1.26M -6.62M 4.39M 6.22M
Net Cash From Continuing Operations 76.70M 81.83M 92.84M 50.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.70M 81.83M 92.84M 50.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 35.38M 25.48M 26.08M
Purchases of Property, Plant & Equipment -49.13M -38.94M -32.02M -12.33M
Acquisitions -46.04M -31.89M -17.69M -42.60M
Purchases of Short-Term Investments 0.00 -66.71M -65.99M 0.00
Other Cash from Investing Activities -71.42M -3.31M -2.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.58M -105.47M -92.42M -91.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.54M 24.50M 31.25M 17.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -21.92M 0.00 -6.58M -8.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.56M -3.67M 5.17M 941.00K
Net Cash From Financing Activities 14.18M 20.83M 29.84M 10.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.70M -2.81M 30.26M -30.86M

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