The Advisory Board (ABCO) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization of property and equipment	57.86M
Amortization of intangible assets
Deferred income taxes	-9.78M
Excess tax benefits from stock-based awards	-3.93M
Stock-based compensation expense	22.91M
Amortization of marketable securities premiums
Membership fees receivable	-16.46M
Prepaid expenses and other current assets	11.95M
Deferred incentive compensation and other charges	14.5M
Deferred revenues	-17.38M
Accounts payable and accrued liabilities	-9.9M
Accrued incentive compensation	-17.05M
Other long-term liabilities	1.26M
Net cash provided by / (used in) operating activities	56.46M
Purchases of property and equipment	-34.81M
Capitalized external use software development costs	-2.43M
Cash paid for acquisition, net of cash acquired	-1.9M
Redemptions of marketable securities	0
Purchases of marketable securities
Net cash used in investing activities	9.42M
Proceeds from issuance of common stock from exercise of stock options	3.34M
Withholding of shares to satisfy minimum employee tax withholding for vested restricted stock units
Proceeds from issuance of common stock under employee stock purchase plan	370K
Excess tax benefits from stock-based awards	3.93M
Purchases of treasury stock	-61.62M
Net cash provided in financing activities	-82.62M
Net increase / (decrease) in cash and cash equivalents	-16.74M
Cash and cash equivalents, beginning of period	71.83M
Cash and cash equivalents, end of period	55.09M
Cash paid for income taxes

Entities mentioned with ABCO

View All Entities