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    The Advisory Board Company (ABCO)

    -NMS
    53.60 Down 0.12(0.22%) 2:21PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 24,633   23,300   25,303  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,087  22,339  16,113  
    Adjustments To Net Income12,587  675  2,074  
    Changes In Accounts Receivables(63,077)(87,672)(103,667)
    Changes In Liabilities76,588  155,232  161,339  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,116)(30,613)(7,255)
    Total Cash Flow From Operating Activities 76,702   83,261   93,907  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,058)(36,979)(30,369)
    Investments(30,413)(35,692)(50,510)
    Other Cash flows from Investing Activities(51,107)(34,230)(7,851)
    Total Cash Flows From Investing Activities (125,578) (106,901) (88,730)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock620  6,601  24,668  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(5,920)(5,540)(7,174)
    Total Cash Flows From Financing Activities 14,176   20,827   25,087  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (34,700) (2,813) 30,264  

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    Currency in USD.