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ATGE Stock Annual Cash Flow. Download in Excel

Adtalem Global Education Inc. logo

Adtalem Global Education Inc.

Sector: Consumer Defensive   

Industry: Education & Training Services

88.82
 
USD
  
1.53
  
(1.75%)
Previous close: 87.29  Open: 88.09  Bid: 85.5  Ask: 90.77
52 week range    
43.78   
   92.93
Mkt Cap: 3,291 M  Avg Vol (90 Days): 375,554
Peers   
PRDO / 
NAUH / 
Last updated: Friday 22nd November 2024

Stock Rankings

65
MarketXLS Rank
80
Value
61
Technical
55
Quality
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Financials

ATGE Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets-2 M4 M
(Increase) Decrease in other current liabilities-9 M9 M11 M3 M-6 M-4 M5 M70 M6 M41 M
(Increase) Decrease in other working capital-37 M-15 M-14 M-28 M1 M-10 M
(Increase) Decrease in payables11 M-10 M4 M10 M8 M-6 M6 M-16 M25 M18 M
(Increase) Decrease in receivables-97 M-92 M-57 M-26 M-21 M-13 M15 M-30 M-56 M-76 M
Acquisitions-73 M-177 M-331 M-4 M-118 M-1,488 M
Amortization of intangibles11 M10 M9 M65 M51 M142 M110 M68 M
AssetImpairmentCharge92 M148 M5 M17 M10 M16 M1 M647000.0
CapitalExpenditureReported89 M69 M43 M67 M58 M44 M40 M31 M26 M49 M
Cash at beginning of period358 M364 M315 M251 M444 M300 M501 M1,314 M348 M275 M
Cash at end of period353 M315 M251 M444 M300 M501 M1,314 M-9 M348 M221 M
Cash flow209 M228 M204 M141 M174 M-180 M175 M164 M195 M288 M
Cash from disc. financing activities-2 M-3 M
Cash from disc. investing activities-6 M4 M-9 M-4 M-9 M-3 M-3 M
CashFlowFromContinuingInvestingActivities-156 M-215 M-373 M-76 M-205 M386 M-48 M-559 M24 M-48 M
CashFromDiscontinuedOperatingActivities-6 M27 M98 M31 M287 M17 M-500 M6 M8 M
ChangeInAccountPayable11 M-10 M4 M10 M8 M-6 M6 M-16 M25 M18 M
ChangeInAccruedExpense10 M-5 M8 M-2 M29 M-16 M241000.027 M
ChangeInPayablesAndAccruedExpense11 M-10 M13 M5 M16 M-9 M35 M-32 M25 M46 M
ChangeInPrepaidAssets-20 M8 M-10 M17 M1 M-18 M-17 M-3 M9 M-9 M
ChangeInWorkingCapital-117 M-84 M-42 M-1 M-47 M-59 M24 M-22 M-15 M-8 M
ChangesInAccountReceivables-97 M-92 M-57 M-26 M-21 M-13 M15 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 taxes4 M-42 M4 M-11 M21 M-5 M62000.0-544000.0-5 M11 M
Deferred income taxes4 M-42 M4 M-11 M21 M-5 M62000.0-544000.0-5 M11 M
Depreciation85 M79 M46 M43 M34 M34 M34 M45 M41 M40 M
Depreciation unreconciled91 M86 M58 M55 M42 M101 M87 M229 M160 M114 M
DepreciationAndAmortization91 M86 M58 M55 M42 M85 M85 M187 M160 M114 M
Effect of exchange rate changes-4 M5 M-1 M-12 M3 M-33 M534000.0
FinancingCashFlow-49 M-66 M86 M49 M-138 M-256 M676 M-424 M-289 M-302 M
Free cash flow121 M190 M188 M107 M147 M70 M152 M-367 M166 M247 M
GainLossOnInvestmentSecurities153000.0-111 M-3 M3 M4 M-1 M
GainLossOnSaleOfPPE7 M7 M11 M32 M46 M-5 M-13 M
IncomeTaxPaidSupplementalData24 M1 M15 M8 M3 M12 M26 M94 M12 M31 M
InterestPaidSupplementalData2 M4 M7 M12 M20 M20 M14 M107 M53 M58 M
Issuance of capital stock1 M1 M865000.0803000.0421000.017000.0262000.0535000.0608000.0810000.0
Issuance of debt-4 M175 M107 M-113 M
IssuanceOfCapitalStock1 M1 M865000.0803000.0421000.017000.0262000.0535000.0608000.0810000.0
IssuanceOfDebt-6 M-11 M120 M164 M107 M-113 M779 M-279 M-151 M-50 M
Net cash from financing activities-49 M-66 M86 M37 M-135 M-253 M676 M-424 M-289 M-302 M
Net cash from investing activities-156 M-215 M-380 M-55 M-214 M383 M-57 M-562 M24 M-48 M
Net cash from operating activities203 M228 M231 M174 M205 M108 M192 M-336 M192 M296 M
Net change in cash & cash equivalents-5 M-48 M-64 M182 M-147 M234 M812 M-1,323 M-73 M-54 M
Net income from continuing operations141 M-3 M123 M34 M96 M-86 M76 M-36 M102 M138 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 M424 M-8 M961 M53 M1 M
NetInvestmentPurchaseAndSale-158000.0-105000.0-93000.0-5 M-29 M424 M-8 M961 M53 M1 M
NetIssuancePaymentsOfDebt-6 M-11 M120 M164 M107 M-113 M779 M-279 M-151 M-50 M
NetLongTermDebtIssuance-6 M-11 M120 M-11 M-2 M-113 M779 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 M19 M11 M32 M-3 M-113 M10 M-11 M-25 M18 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 M424 M961 M47 M
Other non-cash items109 M252 M51 M32 M65 M-18 M-23 M4 M-22 M16 M
Payment of cash dividends23 M23 M11 M
PensionAndEmployeeBenefitExpense-25 M12 M-3 M-3 M2 M13 M-12 M-16 M19 M
ProceedsFromStockOptionExercised9 M337000.028 M24 M17 M4 M1 M9 M3 M17 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 investments527 M578 M225 M800 M850 M2 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 share6 M6 M12 M12 M9 M67 M53 M185 M119 M74 M
Sale of Float term investments-10 M
Sale of short term investments2 M3 M3 M3 M8 M2 M
SaleOfBusiness6 M-3 M
SaleOfInvestment2 M3 M3 M3 M8 M2 M
SaleOfPPE6 M31 M6 M
ShortTermDebtIssuance578 M135 M225 M
ShortTermDebtPayments-4 M-403 M-28 M-338 M
StockBasedCompensation17 M22 M17 M14 M13 M15 M13 M23 M14 M26 M
UnrealizedGainLossOnInvestmentSecurities-54000.0
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