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 Dow Down0.08% Nasdaq Down0.83%

The Advisory Board Company (ABCO)

59.99 0.95(1.56%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 22,055   25,293   18,524  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,916  15,951  11,435  
Adjustments To Net Income295  1,685  4,712  
Changes In Accounts Receivables(68,413)(104,203)(32,346)
Changes In Liabilities136,973  160,875  60,146  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(30,999)(6,869)(12,002)
Total Cash Flow From Operating Activities 81,827   92,732   50,469  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,545)(29,194)(10,317)
Other Cash flows from Investing Activities(34,230)(7,851)(44,617)
Total Cash Flows From Investing Activities (105,467) (87,555) (91,937)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,601  24,668  9,667  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(5,540)(7,174)(1,628)
Total Cash Flows From Financing Activities 20,827   25,087   10,608  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,813) 30,264   (30,860)

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