Dow Down1.10% Nasdaq Down1.82%

The Advisory Board Company (ABCO)

-NMS
41.83 Down 1.10(2.56%) 3:59PM EST
|After Hours : 41.83 0.00 (0.00%) 4:03PM EST
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.