American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,414 | 40,877 | 42,034 | 42,323 | 40,757 |
| Depreciation Amortization | 20,520 | 16,121 | 13,508 | 11,146 | 9,239 |
| Income taxes - deferred | -160 | 2,494 | 2,018 | 161 | -867 |
| Accounts receivable | -1,787 | 3,390 | 2,720 | -929 | -3,176 |
| Accounts payable and accrued liabilities | -4,765 | -534 | -5,903 | 933 | 6,896 |
| Other Working Capital | -2,268 | -4,202 | -2,403 | -4,817 | 13,991 |
| Other Operating Activity | 13,058 | 2,884 | 7,440 | 4,107 | 3,598 |
| Operating Cash Flow | $57,012 | $61,030 | $59,414 | $52,924 | $70,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,002 | -24,596 | -20,649 | -35,014 | -24,925 |
| Net Acquisitions | N/A | N/A | -44,356 | N/A | N/A |
| Purchase Of Investment | -3,871 | -1,620 | -4,000 | -6,750 | 0 |
| Other Investing Activity | -1,265 | 4,925 | -244 | -6,328 | -307 |
| Investing Cash Flow | $-31,138 | $-21,291 | $-69,249 | $-48,092 | $-25,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 536 | 3,312 | 4,058 | 910 |
| Common Stock Repurchased | -35,310 | -19,711 | -14,423 | -15,861 | -9,745 |
| Other Financing Activity | -519 | 250 | 865 | 2,866 | 1,283 |
| Financing Cash Flow | $-35,774 | $-18,925 | $-10,246 | $-8,937 | $-7,552 |
| Beginning Cash Position | 115,634 | 94,820 | 114,901 | 119,006 | 81,352 |
| End Cash Position | 105,734 | 115,634 | 94,820 | 114,901 | 119,006 |
| Net Cash Flow | $-9,900 | $20,814 | $-20,081 | $-4,105 | $37,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,012 | 61,030 | 59,414 | 52,924 | 70,438 |
| Capital Expenditure | -26,002 | -24,596 | -20,649 | -35,014 | -24,925 |
| Free Cash Flow | 31,010 | 36,434 | 38,765 | 17,910 | 45,513 |