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Adtalem Global Education Inc (NYSE:ATGE)

33.70
Delayed Data
As of 3:42pm ET
 +0.65 / +1.97%
Today’s Change
21.97
Today|||52-Week Range
40.70
+8.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line25.1M14.8M40.0M43.4M
 
 
 
 
 
Depreciation20.9M20.7M21.3M21.1M
 
 
 
 
 
Total Other Cash Flow28.6M34.1M25.9M29.4M
 
 
 
 
 
Funds From Operations78.0M77.0M75.1M100.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.3M134.5M-53.2M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.4M-57.6M128.2M60.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0K-63.0K-9.0K-11.0K
 
 
 
 
 
Capital Expenditures-11.3M-9.1M-12.1M-16.5M
 
 
 
 
 
Net Assets From Acquisitions -331.1M503.0K0.000.00
 
 
 
Net Cash Flow Investing-342.4M-8.6M-12.1M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings240.0M165.0M60.0M62.0M
 
 
 
 
 
Long Term Debt Reduction-113.5M-70.0M-165.4M-57.9M
 
 
 
 
 
Net Proceeds Stock Sale6.6M7.7M6.8M7.5M
 
 
 
 
 
Common Preferred Redeemed-8.3M-8.1M-14.2M-18.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-11.4M-2.0K0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing124.8M83.1M-112.8M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash695.0K-699.0K328.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-121.2M16.9M3.3M38.1M