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ABCO

53.83

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Stock Price
Open: 0.00
Prev. Close: 53.83
Low/Hi: 0.00 - 0.00
52-Week: 30.40 - 59.50
Volumes
Equity:
90-Day Avg: 1,094,266
Option:
90-Day Avg: 1,134
Volatility
Todays Stock Vol: NaN
20-Day (HV): 7.3
52-Week (HV): 26.8
30-Day IV: 3.6 +0.0
IV Pct Rank: 0% Subdued
Fundamental
Div. Yield:
Earnings: 23-Feb (Est.)
P/E Ratio: 30.58
Market Cap: 2.2 B
Stock Info
Type: Common
Sector: Services
Industry: Business Services

ABCO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 685 14,747 19,654 35,866
Change in Working Capital 6,263 -37,162 -362 1,152
Depreciation Amortization Depletion and Accretion 20,714 21,904 22,675 19,334
Deferred Taxes 1,053 2,435 2,359 2,969
Other Non-Cash Activities -1,580 -12,617 -15,659 -3,221
Total Cash from Operating Activities 27,135 -10,693 28,667 56,100
Capital Expenditures -7,478 -8,868 -8,704 -11,281
Other Investing Cash Flow 0 30,505 41,366 0
Total Cash from Investing Activities -7,478 21,637 32,662 -11,281
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2,683 1,799 5,770 1,113
Purchase and Retirement of Debt -14,375 -14,375 -7,187 -7,188
Other Financing Cash Flow -579 -4,376 -983 -2,681
Total Cash from Financing Activities -12,271 -16,952 -2,400 -8,756
Exchange Rate Effects 0 0 0 0
Net Change in Cash 7,386 -6,008 58,929 36,063
Period Ending 31-Dec-2016 31-Dec-2015 31-Mar-2014
Net Income 91,238 -119,014 24,752
Change in Working Capital -33,364 42,961 6,395
Depreciation Amortization Depletion and Accretion 78,208 74,404 33,087
Deferred Taxes -6,807 6,670 7,795
Other Non-Cash Activities -16,716 156,913 4,792
Total Cash from Operating Activities 112,559 161,934 76,702
Capital Expenditures -48,523 -56,690 -49,129
Other Investing Cash Flow 46,665 -734,985 -76,449
Total Cash from Investing Activities -1,858 -791,675 -125,578
Dividends and Distributions 0 0 0
Purchase or Sale of Stock -56,796 101,038 620
Purchase and Retirement of Debt -28,750 533,546 0
Other Financing Cash Flow -5,829 -5,954 13,556
Total Cash from Financing Activities -91,375 628,630 14,176
Exchange Rate Effects 0 0 0
Net Change in Cash 19,326 -1,111 -34,700