Adtalem Global Education Inc (NYSE:ATGE)

48.50
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.80 / -1.62%
Today’s Change
30.15
Today|||52-Week Range
50.15
+15.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line134.7M140.7M-2.8M123.3M
 
 
 
 
 
Depreciation89.8M90.6M85.6M84.1M
 
 
 
 
 
Total Other Cash Flow130.1M110.3M259.2M118.1M
 
 
 
 
 
Funds From Operations336.5M345.1M300.3M331.0M
 
 
 
 
 
Funds From/For Other Operating Expenses69.6M139.6M72.3M103.1M
 
 
 
 
 
Net Cash Flow - Operating Activities266.9M205.5M228.0M228.0M
 
 
 
 
 
 
InvestingIncrease In Investments-135.0K-158.0K-105.0K-93.0K
 
 
 
 
 
Capital Expenditures-79.4M-88.7M-69.4M-49.0M
 
 
 
 
 
Fixed Asset Disposal8.7M6.1M31.1M0.00
 
 
 
 
Net Assets From Acquisitions -13.6M-73.1M-177.0M-330.6M
 
 
 
 
 
Net Cash Flow Investing-84.3M-155.9M-215.4M-379.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-3.5M0.00527.0M
 
 
 
Long Term Debt Reduction-9.1M-6.0M-11.5M-406.8M
 
 
 
 
 
Net Proceeds Stock Sale11.9M10.0M1.5M28.5M
 
 
 
 
 
Common Preferred Redeemed0.00-25.9M-32.6M-48.5M
 
 
 
 
Common Dividends-21.9M-23.2M-23.0M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-21.9M-23.2M-23.0M-11.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.1M-48.6M-65.6M88.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.8M4.6M-1.4M
 
 
 
 
 
 
Net Change In Cash163.4M1.0M-53.0M-62.9M