American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,034 | 42,323 | 40,757 | 29,868 | 23,943 |
| Depreciation Amortization | 13,508 | 11,146 | 9,239 | 6,502 | 5,231 |
| Income taxes - deferred | 2,018 | 161 | -867 | 1,811 | 722 |
| Accounts receivable | 2,720 | -929 | -3,176 | -1,759 | -2,835 |
| Accounts payable and accrued liabilities | -5,903 | 933 | 6,896 | 2,666 | 1,810 |
| Other Working Capital | -2,403 | -4,817 | 13,991 | 5,635 | 4,087 |
| Other Operating Activity | 7,440 | 4,107 | 3,598 | 2,355 | 3,798 |
| Operating Cash Flow | $59,414 | $52,924 | $70,438 | $47,078 | $36,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,649 | -35,014 | -24,925 | -22,454 | -10,758 |
| Net Acquisitions | -44,356 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | -6,750 | 0 | N/A | N/A |
| Other Investing Activity | -244 | -6,328 | -307 | -573 | -1,037 |
| Investing Cash Flow | $-69,249 | $-48,092 | $-25,232 | $-23,027 | $-11,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,312 | 4,058 | 910 | 1,121 | 640 |
| Common Stock Repurchased | -14,423 | -15,861 | -9,745 | -20,240 | -220 |
| Other Financing Activity | 865 | 2,866 | 1,283 | 1,554 | 1,771 |
| Financing Cash Flow | $-10,246 | $-8,937 | $-7,552 | $-17,565 | $2,191 |
| Beginning Cash Position | 114,901 | 119,006 | 81,352 | 74,866 | 47,714 |
| End Cash Position | 94,820 | 114,901 | 119,006 | 81,352 | 74,866 |
| Net Cash Flow | $-20,081 | $-4,105 | $37,654 | $6,486 | $27,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,414 | 52,924 | 70,438 | 47,078 | 36,756 |
| Capital Expenditure | -20,649 | -35,014 | -24,925 | -22,454 | -10,758 |
| Free Cash Flow | 38,765 | 17,910 | 45,513 | 24,624 | 25,998 |