Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$49.12 n/a | n/a%
09/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 24.63M 22.06M 25.29M
Operating Gains/Losses 0.00 6.05M 6.66M -2.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -63.08M -68.41M -104.20M
(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 0.00 4.28M 50.29M 17.56M
(Decrease) Increase In Other Current Liabilities 0.00 7.06M 2.34M 5.08M
(Increase) Decrease In Other Working Capital 0.00 50.39M 61.20M 131.09M
Other Non-Cash Items 0.00 -1.26M -6.62M 4.39M
Net Cash From Continuing Operations 0.00 76.70M 81.83M 92.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 76.70M 81.83M 92.84M
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 35.38M 25.48M
Purchases of Property, Plant & Equipment 0.00 -49.13M -38.94M -32.02M
Acquisitions 0.00 -46.04M -31.89M -17.69M
Purchases of Short-Term Investments 0.00 0.00 -66.71M -65.99M
Other Cash from Investing Activities 0.00 -71.42M -3.31M -2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -125.58M -105.47M -92.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 22.54M 24.50M 31.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -21.92M 0.00 -6.58M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 13.56M -3.67M 5.17M
Net Cash From Financing Activities 0.00 14.18M 20.83M 29.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -34.70M -2.81M 30.26M

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