Adtalem Global Education Inc (NYSE:ATGE)
| 43.45 Delayed Data As of 4:00pm ET |  +1.65 / +3.95%Today’s Change | 30.49 Today|||52-Week Range 44.40 | +22.39% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 140.7M | -2.8M | 123.3M | 34.3M | |
| Depreciation | 90.6M | 85.6M | 84.1M | 52.8M | ||
| Total Other Cash Flow | 110.3M | 259.2M | 118.1M | 180.8M | ||
| Funds From Operations | 345.1M | 300.3M | 331.0M | 257.3M | ||
| Funds From/For Other Operating Expenses | 139.6M | 72.3M | 103.1M | 18.1M | ||
| Net Cash Flow - Operating Activities | 205.5M | 228.0M | 228.0M | 239.2M | ||
| Investing | Increase In Investments | -158.0K | -105.0K | -93.0K | -159.0K | |
| Capital Expenditures | -88.7M | -69.4M | -49.0M | -66.5M | ||
| Fixed Asset Disposal | 6.1M | 31.1M | 0.00 | 95.0K | ||
| Net Assets From Acquisitions | -73.1M | -177.0M | -330.6M | -9.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.3M | ||
| Net Cash Flow Investing | -155.9M | -215.4M | -379.7M | -71.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 527.0M | 568.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -406.8M | -414.4M | ||
| Net Proceeds Stock Sale | 10.0M | 1.5M | 28.5M | 24.6M | ||
| Common Preferred Redeemed | -25.9M | -32.6M | -48.5M | -137.0M | ||
| Common Dividends | -23.2M | -23.0M | -11.4M | 0.00 | ||
| Cash Dividends Paid - Total | -23.2M | -23.0M | -11.4M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 4.2M | ||
| Net Cash Flow - Financing | -48.6M | -65.6M | 88.8M | 37.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.8M | 4.6M | -1.4M | -11.6M | |
| Net Change In Cash | 1.0M | -53.0M | -62.9M | 204.9M | ||
