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Advisory Board Co (NASDAQ:ABCO)

During the Trading Day
58.56 +0.76 / +1.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.56 0.00 / 0.00%
 
Volume: 2.0K

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 Line18.5M25.3M22.3M-1.7M
 
 
 
 
 
Depreciation10.7M14.7M19.9M30.0M
 
 
 
 
 
Total Other Cash Flow7.0M3.1M1.8M33.9M
 
 
 
 
 
Funds From Operations34.7M42.9M44.3M61.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.8M-49.9M-37.6M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.5M92.8M81.8M65.2M
 
 
 
 
 
 
InvestingIncrease In Investments-63.1M-66.0M-71.1M0.00
 
 
 
 
Decrease In Investments26.1M25.5M35.4M151.4M
 
 
 
 
 
Capital Expenditures-10.3M-29.2M-35.5M-48.1M
 
 
 
 
 
Net Assets From Acquisitions -42.6M-17.7M-31.9M-70.2M
 
 
 
 
 
Other Investing - Uses0.00-10.0M0.00--
 
 
Other Investing - Sources0.007.8M1.1M0.00
 
 
 
Net Cash Flow Investing-91.9M-92.4M-105.5M29.3M
 
 
 
 
 
 
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 Sale18.0M31.2M24.5M4.7M
 
 
 
 
 
Common Preferred Redeemed-8.3M-6.6M-18.0M-36.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M7.6M20.6M392.0K
 
 
 
 
 
Other Uses - Financing1.6M2.4M5.5M13.7M
 
 
 
 
 
Net Cash Flow - Financing10.6M29.8M20.8M-44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-30.9M30.3M-2.8M49.8M