MyFinsight
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Income from continuing
operations
$76,171K
Prepaid expenses and
other current assets
-$26,412K
Provision for bad debts
$16,548K
Accounts and financing
receivables
-$15,965K
Stock-based compensation
$13,239K
Depreciation
$10,954K
Amortization of operating
lease assets
$7,195K
Accrued liabilities
$4,966K
Deferred income taxes
$3,502K
Amortization of acquired
intangible assets
$2,805K
Amortization and write-off of
debt discount and...
$1,409K
Accrued payroll and
benefits
$1,229K
Loss on disposals and
impairments of property and...
-$2K
Net cash provided by
operating...
$29,484K
Net cash provided by
operating...
$260K
Canceled cashflow
$150,913K
Net cash provided by
operating activities
$29,744K
Deferred revenue
-$140,000K
Operating lease
liabilities
-$4,444K
Accounts payable
-$2,856K
Cloud computing
implementation assets
$2,319K
Other assets and
liabilities
$1,164K
Gain on investments
$130K
Net decrease in
cash, cash...
-$207,545K
Canceled cashflow
$29,744K
Borrowings under long-term
debt obligations
$227,000K
Proceeds from stock
issued under colleague...
$404K
Proceeds from sales of
marketable securities
$2,005K
Net cash used in
financing activities
-$217,666K
Canceled cashflow
$227,404K
Net cash used in
investing activities
-$19,623K
Canceled cashflow
$2,005K
Repayments under long-term
debt obligations
$277,000K
Repurchases of common stock
for treasury
$164,767K
Employee taxes paid on
withholding shares
$2,866K
Payment of debt issuance
costs
$437K
Capital expenditures
$14,624K
Payment for investment
in business
$5,000K
Purchases of marketable
securities
$2,004K
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Cash Flow
source: myfinsight.com
Adtalem Global Education Inc. (ATGE)
Adtalem Global Education Inc. (ATGE)