Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Adtalem Global Education Inc. (ATGE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  93.4311.069.6134.1202.5102.2122.3122.3
Depreciation and amortization   [+]102.8141.833.932.340.741.857.048.5
Stock-based compensation  14.322.612.813.913.214.516.622.4
Deferred taxes  -5.1-0.50.1-5.420.8-9.13.8-15.2
Change in working capital   [+]-26.0-3.939.8-39.8-13.4-19.0-26.8-50.7
Other operating activities  26.3-307.012.6-25.5-78.243.628.934.6
Cash from operations  205.7164.0168.8109.6185.5174.0201.8162.0
   
Capital expenditures   [+]-37.0-31.1-39.9-39.6-57.6-46.6-42.5-51.5
Acquisitions   -1,488.1  -118.4-3.1-330.6-173.9
Purchases of short-term investments, net  6.1-0.2-8.0-0.2-4.5-0.2-0.1-0.1
Other cash from investing  43.6967.5-8.8415.9-33.4-21.6-6.510.0
Cash from investing  12.7-551.8-56.7382.5-213.8-71.5-379.7-215.4
   
Cash dividends paid        -11.4-23.0
Repurchase of common stock, net  -123.1-120.0-100.0-136.9-252.9-137.0-48.5-32.6
Option exercises  2.68.91.53.817.023.827.71.5
Financing costs   -49.6-18.0  -9.9  
Other cash from financing  -162.8-345.2759.9-115.5132.3188.2173.4-12.0
Cash from financing  -288.5-424.5676.5-256.1-137.537.285.8-69.1
   
Free cash flow  168.7132.9128.970.0127.9127.4159.3110.5
        Per share (diluted)  $3.70$2.75$2.50$1.29$2.16$2.05$2.49$1.72
   
Cash paid for interest  53.1107.114.420.220.411.57.33.5
Cash paid for income taxes  12.394.426.412.43.28.414.91.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy