Adtalem Global Education Inc (NYSE:ATGE)

47.95
Delayed Data
As of Feb 16
 -0.05 / -0.10%
Today’s Change
30.15
Today|||52-Week Range
48.55
+14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line40.0M43.4M12.9M-80.8M
 
 
 
 
 
Depreciation21.3M21.1M19.6M10.5M
 
 
 
 
 
Total Other Cash Flow25.9M29.4M37.6M63.2M
 
 
 
 
 
Funds From Operations75.1M100.9M72.6M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.2M40.0M-17.8M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities128.2M60.9M90.3M-40.7M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K-11.0K-13.0K-123.0K
 
 
 
 
 
Capital Expenditures-12.1M-16.5M-13.9M-18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-972.0K
 
 
Other Investing - Sources0.000.000.008.6M
 
 
Net Cash Flow Investing-12.1M-16.5M-13.9M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings60.0M62.0M76.0M125.0M
 
 
 
 
 
Long Term Debt Reduction-165.4M-57.9M-72.3M-96.6M
 
 
 
 
 
Net Proceeds Stock Sale6.8M7.5M2.1M7.9M
 
 
 
 
 
Common Preferred Redeemed-14.2M-18.0M-50.4M-42.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0K0.000.000.00
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.003.5M320.0K
 
 
 
Net Cash Flow - Financing-112.8M-6.3M-48.1M-6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash328.0K-1.7M1.8M-2.8M
 
 
 
 
 
 
Net Change In Cash3.3M38.1M28.3M-58.8M