American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,639 | 21,121 | 24,155 | 32,414 | 40,877 |
| Depreciation Amortization | 17,501 | 18,776 | 24,119 | 20,520 | 16,121 |
| Income taxes - deferred | -917 | -2,494 | -455 | -160 | 2,494 |
| Accounts receivable | -6,923 | -187 | 968 | -1,787 | 3,390 |
| Accounts payable and accrued liabilities | 266 | 1,991 | 589 | -4,765 | -534 |
| Other Working Capital | -6,923 | -587 | -2,612 | -2,268 | -4,202 |
| Other Operating Activity | 15,536 | 9,318 | 9,250 | 13,058 | 2,884 |
| Operating Cash Flow | $44,179 | $47,938 | $56,014 | $57,012 | $61,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,430 | -13,295 | -15,555 | -26,002 | -24,596 |
| Purchase Of Investment | N/A | -300 | -950 | -3,871 | -1,620 |
| Other Investing Activity | 0 | 0 | 2,957 | -1,265 | 4,925 |
| Investing Cash Flow | $-9,430 | $-13,595 | $-13,548 | $-31,138 | $-21,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 98 | 119 | 55 | 536 |
| Common Stock Repurchased | -1,823 | -1,587 | -848 | -35,310 | -19,711 |
| Other Financing Activity | 0 | 0 | -1,120 | -519 | 250 |
| Financing Cash Flow | $-1,823 | $-1,489 | $-1,849 | $-35,774 | $-18,925 |
| Beginning Cash Position | 179,205 | 146,351 | 105,734 | 115,634 | 94,820 |
| End Cash Position | 212,131 | 179,205 | 146,351 | 105,734 | 115,634 |
| Net Cash Flow | $32,926 | $32,854 | $40,617 | $-9,900 | $20,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,179 | 47,938 | 56,014 | 57,012 | 61,030 |
| Capital Expenditure | -9,430 | -14,788 | -16,399 | -26,002 | -24,596 |
| Free Cash Flow | 34,749 | 33,150 | 39,615 | 31,010 | 36,434 |