Advisory Board

ABCO

53.50

+0.20

+0.4%

After Hours:

53.50

0.00

0.0%

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Stock Price
Open: 53.35
Prev. Close: 53.30
Low/Hi: 53.33 - 53.50
52-Week: 24.85 - 59.50
Volumes
Equity: 584,481
90-Day Avg: 812,507
Option: 17
90-Day Avg: 1,331
Volatility
Todays Stock Vol: 4.7
20-Day (HV): 18.9
52-Week (HV): 31.2
30-Day IV: 8.2 -2.1
IV Pct Rank: 0% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio: 20.04
Market Cap: 2.2 B
Stock Type: Common
Sector: Services
Industry: Business Services
Stock Type: Common | Sector: Services | Industry: Business Services

ABCO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 14,747 19,654 35,866 37,538
Change in Working Capital -37,162 -362 1,152 13,467
Depreciation Amortization Depletion and Accretion 21,904 22,675 19,334 19,522
Deferred Taxes 2,435 2,359 2,969 -8,895
Other Non-Cash Activities -12,617 -15,659 -3,221 -28,254
Total Cash from Operating Activities -10,693 28,667 56,100 33,378
Capital Expenditures -8,868 -8,704 -11,281 -15,757
Other Investing Cash Flow 30,505 41,366 0 48,565
Total Cash from Investing Activities 21,637 32,662 -11,281 32,808
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,799 5,770 1,113 -7,649
Purchase and Retirement of Debt -14,375 -7,187 -7,188 -24,187
Other Financing Cash Flow -4,376 -983 -2,681 3,251
Total Cash from Financing Activities -16,952 -2,400 -8,756 -28,585
Exchange Rate Effects 0 0 0 0
Net Change in Cash -6,008 58,929 36,063 37,601
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