ADTALEM GLOBAL EDUCATION INC (ATGE)
US00737L1035 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.56M | 93.36M | 310.99M | 76.47M | -85.80M | |||
| Depreciation Amortization | 87.37M | 102.81M | 141.85M | 47.67M | 46.20M | |||
| Income Taxes - Deferred | -5.18M | -5.09M | -544.00K | 1.52M | -4.50M | |||
| Change In Working Capital | -46.93M | -92.99M | -83.20M | -7.48M | -110.20M | |||
| Interest Paid | N/A | 53.13M | 107.09M | 14.43M | 20.20M | |||
| Taxes Paid | N/A | 12.31M | 94.36M | 26.43M | 12.40M | |||
| Other non cash items | 101.26M | 104.81M | -358.49M | 74.01M | 261.90M | |||
| OPERATING CASH FLOW | 254.08M | 202.91M | 10.60M | 192.20M | 107.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.59M | -37.01M | -31.05M | -48.66M | -44.10M | |||
| Other Investing Activity | 53.05M | 49.75M | -520.75M | -8.02M | 426.70M | |||
| INVESTING CASH FLOW | -4.53M | 12.74M | -551.80M | -56.69M | 382.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -150.86M | -229.71M | 797.00M | -107.80M | |||
| Stock Issued/Repurchased | -266.49M | -119.90M | -110.59M | -98.28M | -133.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.99M | -17.75M | -84.18M | -22.25M | -15.20M | |||
| FINANCING CASH FLOW | -273.48M | -288.51M | -424.48M | 676.47M | -256.10M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 534.00K | -33.50M | |||
| CHANGE IN CASH | -23.93M | -72.86M | -965.68M | 812.51M | 200.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 254.08M | 202.91M | 10.60M | 192.20M | 107.70M | |||
| Capital Expenditure | -57.59M | -37.01M | -31.05M | -48.66M | -44.10M | |||
| FREE CASH FLOW | 196.49M | 165.90M | -20.45M | 143.54M | 63.60M | |||
All data in USD