American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,822 | 10,013 | 25,639 | 21,121 | 24,155 |
| Depreciation Amortization | 12,984 | 22,932 | 17,501 | 18,776 | 24,119 |
| Income taxes - deferred | -811 | -1,973 | -917 | -2,494 | -455 |
| Accounts receivable | -6,327 | 2,734 | -6,923 | -187 | 968 |
| Accounts payable and accrued liabilities | -86 | -5,564 | 266 | 1,991 | 589 |
| Other Working Capital | 5,858 | -727 | -6,923 | -587 | -2,612 |
| Other Operating Activity | 14,370 | 10,955 | 15,536 | 9,318 | 9,250 |
| Operating Cash Flow | $44,810 | $38,370 | $44,179 | $47,938 | $56,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,159 | -7,255 | -9,430 | -13,295 | -15,555 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | -950 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,957 |
| Investing Cash Flow | $-4,159 | $-7,255 | $-9,430 | $-13,595 | $-13,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 98 | 119 |
| Common Stock Repurchased | -15,705 | -40,506 | -1,823 | -1,587 | -848 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,120 |
| Financing Cash Flow | $-15,705 | $-40,506 | $-1,823 | $-1,489 | $-1,849 |
| Beginning Cash Position | 202,740 | 212,131 | 179,205 | 146,351 | 105,734 |
| End Cash Position | 227,686 | 202,740 | 212,131 | 179,205 | 146,351 |
| Net Cash Flow | $24,946 | $-9,391 | $32,926 | $32,854 | $40,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,810 | 38,370 | 44,179 | 47,938 | 56,014 |
| Capital Expenditure | -4,926 | -7,255 | -9,430 | -14,788 | -16,399 |
| Free Cash Flow | 39,884 | 31,115 | 34,749 | 33,150 | 39,615 |