Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$33.95 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -119.01M 0.00 23.87M 23.30M
Operating Gains/Losses 22.16M 0.00 6.05M 6.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.14M 0.00 -63.08M -87.67M
(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 -6.68M 0.00 4.28M 50.29M
(Decrease) Increase In Other Current Liabilities 9.10M 0.00 7.07M 2.34M
(Increase) Decrease In Other Working Capital 64.41M 0.00 51.56M 79.46M
Other Non-Cash Items 134.75M 0.00 -1.26M -6.62M
Net Cash From Continuing Operations 161.93M 0.00 77.30M 83.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.93M 0.00 77.30M 83.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.71M 0.00 56.65M 0.00
Purchases of Property, Plant & Equipment -52.94M 0.00 -44.66M -40.37M
Acquisitions -746.69M 0.00 -46.04M -31.89M
Purchases of Short-Term Investments 0.00 0.00 -71.42M 0.00
Other Cash from Investing Activities -3.75M 0.00 -5.07M -65.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -791.67M 0.00 -126.18M -106.90M
Issuance of Debt 1.84B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.25M 0.00 22.54M 24.50M
Repayment of Long-Term Debt -1.31B 0.00 0.00 0.00
Repurchase of Capital Stock -53.00M 0.00 -21.92M -18.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 142.83M 0.00 13.56M 14.33M
Net Cash From Financing Activities 628.63M 0.00 14.18M 20.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.11M 0.00 -34.70M -2.81M

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