Services: Diversified Services

Advisory Board Company (ABCO: NASDAQ)

$60.3405 -0.1195 | -0.2%
04/21/14 - 10:31 AM 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 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.41M -104.20M -32.35M -25.82M
(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 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 81.83M 92.84M 50.47M 46.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.83M 92.84M 50.47M 46.67M
Sale of Property, Plant & Equipment 0.00 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 -38.94M -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 -3.31M -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 0.00 -6.58M -8.29M -4.00M
Payment of Cash Dividends 100.00K 0.00 0.00 0.00
Other Financing Charges, Net -3.77M 5.17M 941.00K -1.25M
Net Cash From Financing Activities 20.83M 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

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