Advisory Board Co (NASDAQ:ABCO)

52.42
Delayed Data
As of Mar 27
 +1.32 / +2.58%
Today’s Change
37.47
Today|||52-Week Range
66.04
+7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.5M25.3M22.3M24.6M
 
 
 
 
 
Depreciation10.7M14.7M19.9M30.4M
 
 
 
 
 
Total Other Cash Flow7.0M3.1M1.8M7.5M
 
 
 
 
 
Funds From Operations34.7M42.9M44.3M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.8M-49.9M-37.6M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities50.5M92.8M81.8M76.7M
 
 
 
 
 
 
InvestingIncrease In Investments-63.1M-66.0M-71.1M-87.1M
 
 
 
 
 
Decrease In Investments26.1M25.5M35.4M56.6M
 
 
 
 
 
Capital Expenditures-10.3M-29.2M-35.5M-44.1M
 
 
 
 
 
Net Assets From Acquisitions -42.6M-17.7M-31.9M-46.0M
 
 
 
 
 
Other Investing - Uses0.00-10.0M0.000.00
 
 
Other Investing - Sources0.007.8M1.1M0.00
 
 
 
Net Cash Flow Investing-91.9M-92.4M-105.5M-125.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-769.0K0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale18.0M31.2M24.5M22.5M
 
 
 
 
 
Common Preferred Redeemed-8.3M-6.6M-18.0M-21.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M7.6M20.6M19.5M
 
 
 
 
 
Other Uses - Financing1.6M2.4M5.5M5.9M
 
 
 
 
 
Net Cash Flow - Financing10.6M29.8M20.8M14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-30.9M30.3M-2.8M-34.7M
 
 
 
 
 

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