ATGE Stock Annual Cash Flow. Download in Excel
Adtalem Global Education Inc.
ATGE 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
90.08
USD
1.26
(1.42%)
Previous close: 88.82 Open: 89.53 Bid: 89.7 Ask: 90.71
52 week range
43.78 92.93
Mkt Cap: 3,291 M Avg Vol (90 Days): 373,901
Last updated: Monday 25th November 2024
Financials
ATGE Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 4 M | ||||||||
| (Increase) Decrease in other current liabilities | -9 M | 9 M | 11 M | 3 M | -6 M | -4 M | 5 M | 70 M | 6 M | 41 M |
| (Increase) Decrease in other working capital | -37 M | -15 M | -14 M | -28 M | 1 M | -10 M | ||||
| (Increase) Decrease in payables | 11 M | -10 M | 4 M | 10 M | 8 M | -6 M | 6 M | -16 M | 25 M | 18 M |
| (Increase) Decrease in receivables | -97 M | -92 M | -57 M | -26 M | -21 M | -13 M | 15 M | -30 M | -56 M | -76 M |
| Acquisitions | -73 M | -177 M | -331 M | -4 M | -118 M | -1,488 M | ||||
| Amortization of intangibles | 11 M | 10 M | 9 M | 65 M | 51 M | 142 M | 110 M | 68 M | ||
| AssetImpairmentCharge | 92 M | 148 M | 5 M | 17 M | 10 M | 16 M | 1 M | 647000.0 | ||
| CapitalExpenditureReported | 89 M | 69 M | 43 M | 67 M | 58 M | 44 M | 40 M | 31 M | 26 M | 49 M |
| Cash at beginning of period | 358 M | 364 M | 315 M | 251 M | 444 M | 300 M | 501 M | 1,314 M | 348 M | 275 M |
| Cash at end of period | 353 M | 315 M | 251 M | 444 M | 300 M | 501 M | 1,314 M | -9 M | 348 M | 221 M |
| Cash flow | 209 M | 228 M | 204 M | 141 M | 174 M | -180 M | 175 M | 164 M | 195 M | 288 M |
| Cash from disc. financing activities | -2 M | -3 M | ||||||||
| Cash from disc. investing activities | -6 M | 4 M | -9 M | -4 M | -9 M | -3 M | -3 M | |||
| CashFlowFromContinuingInvestingActivities | -156 M | -215 M | -373 M | -76 M | -205 M | 386 M | -48 M | -559 M | 24 M | -48 M |
| CashFromDiscontinuedOperatingActivities | -6 M | 27 M | 98 M | 31 M | 287 M | 17 M | -500 M | 6 M | 8 M | |
| ChangeInAccountPayable | 11 M | -10 M | 4 M | 10 M | 8 M | -6 M | 6 M | -16 M | 25 M | 18 M |
| ChangeInAccruedExpense | 10 M | -5 M | 8 M | -2 M | 29 M | -16 M | 241000.0 | 27 M | ||
| ChangeInPayablesAndAccruedExpense | 11 M | -10 M | 13 M | 5 M | 16 M | -9 M | 35 M | -32 M | 25 M | 46 M |
| ChangeInPrepaidAssets | -20 M | 8 M | -10 M | 17 M | 1 M | -18 M | -17 M | -3 M | 9 M | -9 M |
| ChangeInWorkingCapital | -117 M | -84 M | -42 M | -1 M | -47 M | -59 M | 24 M | -22 M | -15 M | -8 M |
| ChangesInAccountReceivables | -97 M | -92 M | -57 M | -26 M | -21 M | -13 M | 15 M | -30 M | -56 M | -76 M |
| CommonStockDividendPaid | -23 M | -23 M | -11 M | |||||||
| CommonStockPayments | -26 M | -33 M | -49 M | -137 M | -253 M | -137 M | -100 M | -120 M | -123 M | -262 M |
| Current deferred income taxes | 4 M | -42 M | 4 M | -11 M | 21 M | -5 M | 62000.0 | -544000.0 | -5 M | 11 M |
| Deferred income taxes | 4 M | -42 M | 4 M | -11 M | 21 M | -5 M | 62000.0 | -544000.0 | -5 M | 11 M |
| Depreciation | 85 M | 79 M | 46 M | 43 M | 34 M | 34 M | 34 M | 45 M | 41 M | 40 M |
| Depreciation unreconciled | 91 M | 86 M | 58 M | 55 M | 42 M | 101 M | 87 M | 229 M | 160 M | 114 M |
| DepreciationAndAmortization | 91 M | 86 M | 58 M | 55 M | 42 M | 85 M | 85 M | 187 M | 160 M | 114 M |
| Effect of exchange rate changes | -4 M | 5 M | -1 M | -12 M | 3 M | -33 M | 534000.0 | |||
| FinancingCashFlow | -49 M | -66 M | 86 M | 49 M | -138 M | -256 M | 676 M | -424 M | -289 M | -302 M |
| Free cash flow | 121 M | 190 M | 188 M | 107 M | 147 M | 70 M | 152 M | -367 M | 166 M | 247 M |
| GainLossOnInvestmentSecurities | 153000.0 | -111 M | -3 M | 3 M | 4 M | -1 M | ||||
| GainLossOnSaleOfPPE | 7 M | 7 M | 11 M | 32 M | 46 M | -5 M | -13 M | |||
| IncomeTaxPaidSupplementalData | 24 M | 1 M | 15 M | 8 M | 3 M | 12 M | 26 M | 94 M | 12 M | 31 M |
| InterestPaidSupplementalData | 2 M | 4 M | 7 M | 12 M | 20 M | 20 M | 14 M | 107 M | 53 M | 58 M |
| Issuance of capital stock | 1 M | 1 M | 865000.0 | 803000.0 | 421000.0 | 17000.0 | 262000.0 | 535000.0 | 608000.0 | 810000.0 |
| Issuance of debt | -4 M | 175 M | 107 M | -113 M | ||||||
| IssuanceOfCapitalStock | 1 M | 1 M | 865000.0 | 803000.0 | 421000.0 | 17000.0 | 262000.0 | 535000.0 | 608000.0 | 810000.0 |
| IssuanceOfDebt | -6 M | -11 M | 120 M | 164 M | 107 M | -113 M | 779 M | -279 M | -151 M | -50 M |
| Net cash from financing activities | -49 M | -66 M | 86 M | 37 M | -135 M | -253 M | 676 M | -424 M | -289 M | -302 M |
| Net cash from investing activities | -156 M | -215 M | -380 M | -55 M | -214 M | 383 M | -57 M | -562 M | 24 M | -48 M |
| Net cash from operating activities | 203 M | 228 M | 231 M | 174 M | 205 M | 108 M | 192 M | -336 M | 192 M | 296 M |
| Net change in cash & cash equivalents | -5 M | -48 M | -64 M | 182 M | -147 M | 234 M | 812 M | -1,323 M | -73 M | -54 M |
| Net income from continuing operations | 141 M | -3 M | 123 M | 34 M | 96 M | -86 M | 76 M | -36 M | 102 M | 138 M |
| NetBusinessPurchaseAndSale | -73 M | -177 M | -331 M | -4 M | -118 M | -1,488 M | -3 M | |||
| NetCommonStockIssuance | -25 M | -31 M | -48 M | -136 M | -252 M | -137 M | -100 M | -119 M | -123 M | -261 M |
| NetInvestmentPropertiesPurchaseAndSale | -158000.0 | -105000.0 | -93000.0 | -5 M | -29 M | 424 M | -8 M | 961 M | 53 M | 1 M |
| NetInvestmentPurchaseAndSale | -158000.0 | -105000.0 | -93000.0 | -5 M | -29 M | 424 M | -8 M | 961 M | 53 M | 1 M |
| NetIssuancePaymentsOfDebt | -6 M | -11 M | 120 M | 164 M | 107 M | -113 M | 779 M | -279 M | -151 M | -50 M |
| NetLongTermDebtIssuance | -6 M | -11 M | 120 M | -11 M | -2 M | -113 M | 779 M | -279 M | -151 M | -50 M |
| NetPPEPurchaseAndSale | -83 M | -38 M | -43 M | -67 M | -58 M | -38 M | -40 M | -31 M | -26 M | -49 M |
| Operating (gains) losses | -18 M | 19 M | 11 M | 32 M | -3 M | -113 M | 10 M | -11 M | -25 M | 18 M |
| Other financing charges net | -3 M | -4 M | -7 M | -7 M | -4 M | -35 M | -18 M | -8 M | ||
| Other investing changes net | -5 M | -14 M | 424 M | 961 M | 47 M | |||||
| Other non-cash items | 109 M | 252 M | 51 M | 32 M | 65 M | -18 M | -23 M | 4 M | -22 M | 16 M |
| Payment of cash dividends | 23 M | 23 M | 11 M | |||||||
| PensionAndEmployeeBenefitExpense | -25 M | 12 M | -3 M | -3 M | 2 M | 13 M | -12 M | -16 M | 19 M | |
| ProceedsFromStockOptionExercised | 9 M | 337000.0 | 28 M | 24 M | 17 M | 4 M | 1 M | 9 M | 3 M | 17 M |
| Purchase of Float term investments | -6 M | -3 M | -11 M | -4 M | -2 M | -689000.0 | ||||
| Purchase of property plant & equipment | -83 M | -38 M | -43 M | -67 M | -58 M | -38 M | -40 M | -31 M | -26 M | -49 M |
| Purchase of short term investments | 527 M | 578 M | 225 M | 800 M | 850 M | 2 M | ||||
| PurchaseOfInvestment | -158000.0 | -105000.0 | -93000.0 | -159000.0 | -16 M | -3 M | -11 M | -4 M | -2 M | -689000.0 |
| PurchaseOfLongTermInvestments | -158000.0 | -105000.0 | -93000.0 | -159000.0 | -10 M | -3 M | -11 M | |||
| PurchaseOfPPE | -89 M | -69 M | -43 M | -67 M | -58 M | -44 M | -40 M | -31 M | -26 M | -49 M |
| Repayment of debt | -6 M | -11 M | -407 M | -11 M | -2 M | -338 M | -21 M | -1,129 M | -151 M | -52 M |
| RepaymentOfDebt | -6 M | -11 M | -407 M | -414 M | -28 M | -338 M | -21 M | -1,129 M | -151 M | -52 M |
| Repurchase of capital stock | -26 M | -33 M | -49 M | -137 M | -253 M | -137 M | -100 M | -120 M | -123 M | -262 M |
| Revenue per share | 6 M | 6 M | 12 M | 12 M | 9 M | 67 M | 53 M | 185 M | 119 M | 74 M |
| Sale of Float term investments | -10 M | |||||||||
| Sale of short term investments | 2 M | 3 M | 3 M | 3 M | 8 M | 2 M | ||||
| SaleOfBusiness | 6 M | -3 M | ||||||||
| SaleOfInvestment | 2 M | 3 M | 3 M | 3 M | 8 M | 2 M | ||||
| SaleOfPPE | 6 M | 31 M | 6 M | |||||||
| ShortTermDebtIssuance | 578 M | 135 M | 225 M | |||||||
| ShortTermDebtPayments | -4 M | -403 M | -28 M | -338 M | ||||||
| StockBasedCompensation | 17 M | 22 M | 17 M | 14 M | 13 M | 15 M | 13 M | 23 M | 14 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | -54000.0 |
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