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Adtalem Global Education Inc. (ATGE)

NYSE - Nasdaq Real-time price. Currency in USD
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65.95-0.05 (-0.08%)
At close: 04:00PM EDT
65.50 -0.45 (-0.68%)
After hours: 06:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
109,602
93,358
310,991
70,027
-85,334
Depreciation & amortisation
117,909
151,284
186,596
84,539
85,059
Deferred income taxes
-8,019
-5,087
-544
62
-5,423
Stock-based compensation
22,796
14,299
22,611
12,824
13,878
Change in working capital
9,286
-92,992
-83,201
-4,941
-108,835
Accounts receivable
-54,798
-37,614
-29,881
15,443
-11,392
Accounts payable
20,221
21,666
-15,724
5,666
-9,421
Other working capital
238,730
165,900
-20,453
152,318
68,087
Other non-cash items
6,352
9,129
42,654
2,531
1,566
Net cash provided by operating activities
308,696
202,908
10,601
192,199
107,692
Cash flows from investing activities
Investments in property, plant and equipment
-69,966
-37,008
-31,054
-39,881
-39,605
Acquisitions, net
-
0
-1,488,054
0
0
Purchases of investments
-498
-1,508
-3,624
-10,745
-3,015
Sales/maturities of investments
626
7,635
3,447
2,721
113,552
Other investing activities
-
46,800
10,000
-
6,513
Net cash used for investing activities
-69,838
12,745
-551,804
-56,688
382,523
Cash flows from financing activities
Debt repayment
-51,896
-150,861
-1,079,713
-3,000
-338,000
Common stock repurchased
-328,886
-123,133
-120,000
-100,000
-136,889
Other financing activities
-6,978
-17,754
-84,177
-22,253
-11,732
Net cash used provided by (used for) financing activities
-368,711
-288,515
-424,476
676,466
-252,643
Net change in cash
-129,853
-72,862
-965,679
812,511
200,638
Cash at beginning of period
317,177
347,937
1,313,616
501,105
300,467
Cash at end of period
187,324
275,075
347,937
1,295,380
483,379
Free cash flow
Operating cash flow
308,696
202,908
10,601
192,199
107,692
Capital expenditure
-69,966
-37,008
-31,054
-39,881
-39,605
Free cash flow
238,730
165,900
-20,453
152,318
68,087