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ATGE Adtalem Global Education Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Adtalem Global Education, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
C2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line95.6-85.876.531193.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items83.226274-358105
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-46.4-110-7.48-83.2-93
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities20510819210.6203
Capital Expenditures-64.8-44.1-48.7-31.1-37
Purchase of Fixed Assets
Other Investing Cash Flow Items-149427-8.02-52149.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-214383-56.7-55212.7
Financing Cash Flow Items-6.8-15.2-22.3-84.2-17.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-138-256676-424-289
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-144201813-966-72.9