American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,126 | 11,376 | 42,323 | 29,148 | 18,324 |
| Depreciation Amortization | 6,519 | 3,207 | 11,146 | 8,131 | 5,371 |
| Income taxes - deferred | 1,220 | 2,122 | 161 | -2,157 | -423 |
| Accounts receivable | 2,405 | -1,783 | -929 | -17,278 | -2,968 |
| Accounts payable and accrued liabilities | -8,546 | -2,004 | 933 | 2,694 | -1,133 |
| Other Working Capital | 2,637 | 2,751 | -4,817 | -10,500 | -6,271 |
| Other Operating Activity | 8,279 | 4,934 | 4,107 | 24,458 | 9,798 |
| Operating Cash Flow | $34,640 | $20,603 | $52,924 | $34,496 | $22,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,921 | -5,947 | -35,014 | -28,510 | -18,948 |
| Purchase Of Investment | -4,000 | -4,000 | -6,750 | -6,750 | N/A |
| Other Investing Activity | -163 | -88 | -6,328 | -6,372 | -272 |
| Investing Cash Flow | $-15,084 | $-10,035 | $-48,092 | $-41,632 | $-19,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,243 | 769 | 4,058 | 934 | 845 |
| Common Stock Repurchased | -7,794 | -5,770 | -15,861 | -13,128 | -8,337 |
| Other Financing Activity | 210 | 82 | 2,866 | 1,885 | 1,721 |
| Financing Cash Flow | $-6,341 | $-4,919 | $-8,937 | $-10,309 | $-5,771 |
| Beginning Cash Position | 114,901 | 114,901 | 119,006 | 119,006 | 119,006 |
| End Cash Position | 128,116 | 120,550 | 114,901 | 101,561 | 116,713 |
| Net Cash Flow | $13,215 | $5,649 | $-4,105 | $-17,445 | $-2,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,640 | 20,603 | 52,924 | 34,496 | 22,698 |
| Capital Expenditure | -10,921 | -5,947 | -35,014 | -28,510 | -18,948 |
| Free Cash Flow | 23,719 | 14,656 | 17,910 | 5,986 | 3,750 |