American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,080 | 20,238 | 10,436 | 42,034 | 33,037 |
| Depreciation Amortization | 11,901 | 7,847 | 3,889 | 13,508 | 9,895 |
| Income taxes - deferred | -1,097 | -1,337 | 486 | 2,018 | 1,475 |
| Accounts receivable | 2,896 | 1,049 | -3,826 | 2,720 | 3,424 |
| Accounts payable and accrued liabilities | 325 | -248 | 848 | -5,903 | -5,072 |
| Other Working Capital | 3,458 | -7,008 | -3,596 | -2,403 | 6,544 |
| Other Operating Activity | 607 | 1,684 | 4,212 | 7,440 | 4,896 |
| Operating Cash Flow | $47,170 | $22,225 | $12,449 | $59,414 | $54,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,258 | -9,215 | -4,612 | -20,649 | -15,093 |
| Net Acquisitions | N/A | N/A | N/A | -44,356 | N/A |
| Purchase Of Investment | -1,640 | -1,630 | -120 | -4,000 | -4,000 |
| Other Investing Activity | -1,425 | -1,331 | -508 | -244 | -195 |
| Investing Cash Flow | $-18,323 | $-12,176 | $-5,240 | $-69,249 | $-19,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 455 | 361 | 45 | 3,312 | 1,718 |
| Common Stock Repurchased | -15,756 | -15,756 | -2,647 | -14,423 | -8,233 |
| Other Financing Activity | 273 | 327 | 253 | 865 | 483 |
| Financing Cash Flow | $-15,028 | $-15,068 | $-2,349 | $-10,246 | $-6,032 |
| Beginning Cash Position | 94,820 | 94,820 | 94,820 | 114,901 | 114,901 |
| End Cash Position | 108,639 | 89,801 | 99,680 | 94,820 | 143,780 |
| Net Cash Flow | $13,819 | $-5,019 | $4,860 | $-20,081 | $28,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,170 | 22,225 | 12,449 | 59,414 | 54,199 |
| Capital Expenditure | -15,258 | -9,215 | -4,612 | -20,649 | -15,093 |
| Free Cash Flow | 31,912 | 13,010 | 7,837 | 38,765 | 39,106 |