Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$47.05 -0.45 | -0.95%
04/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 91.24M -119.01M 0.00 23.87M
Operating Gains/Losses -46.67M 22.16M 0.00 6.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.00K -37.14M 0.00 -63.08M
(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 380.00K -6.68M 0.00 4.28M
(Decrease) Increase In Other Current Liabilities -15.65M 9.10M 0.00 7.07M
(Increase) Decrease In Other Working Capital -7.52M 64.41M 0.00 51.56M
Other Non-Cash Items 29.95M 134.75M 0.00 -1.26M
Net Cash From Continuing Operations 112.56M 161.93M 0.00 77.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.56M 161.93M 0.00 77.30M
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 0.00 0.00 56.65M
Purchases of Property, Plant & Equipment -45.39M -52.94M 0.00 -44.66M
Acquisitions -1.90M -746.69M 0.00 -46.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 -71.42M
Other Cash from Investing Activities -3.13M 10.96M 0.00 -5.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.86M -791.67M 0.00 -126.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.82M 154.04M 0.00 22.54M
Repayment of Long-Term Debt -45.75M -1.31B 0.00 0.00
Repurchase of Capital Stock -61.62M -53.00M 0.00 -21.92M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.17M 1.83B 0.00 13.56M
Net Cash From Financing Activities -91.38M 628.63M 0.00 14.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.33M -1.11M 0.00 -34.70M

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