American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,294 | 5,932 | 1,011 | 25,639 | 16,546 |
| Depreciation Amortization | 19,094 | 13,849 | 9,906 | 17,501 | 13,158 |
| Income taxes - deferred | 599 | 891 | 712 | -917 | 732 |
| Accounts receivable | 6,117 | 7,646 | -44 | -6,923 | -6,138 |
| Accounts payable and accrued liabilities | -5,145 | -4,187 | -6,707 | 266 | -4,541 |
| Other Working Capital | 847 | -1,944 | -7,073 | -6,923 | -12,050 |
| Other Operating Activity | 6,130 | 1,533 | 10,090 | 15,536 | 17,848 |
| Operating Cash Flow | $31,936 | $23,720 | $7,895 | $44,179 | $25,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,151 | -2,957 | -1,585 | -9,430 | -5,349 |
| Investing Cash Flow | $-4,151 | $-2,957 | $-1,585 | $-9,430 | $-5,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -29,813 | -12,061 | -2,513 | -1,823 | -1,815 |
| Financing Cash Flow | $-29,813 | $-12,061 | $-2,513 | $-1,823 | $-1,815 |
| Beginning Cash Position | 212,131 | 212,131 | 212,131 | 179,205 | 179,205 |
| End Cash Position | 210,103 | 220,833 | 215,928 | 212,131 | 197,596 |
| Net Cash Flow | $-2,028 | $8,702 | $3,797 | $32,926 | $18,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,936 | 23,720 | 7,895 | 44,179 | 25,555 |
| Capital Expenditure | -4,151 | -2,957 | -1,585 | -9,430 | -5,349 |
| Free Cash Flow | 27,785 | 20,763 | 6,310 | 34,749 | 20,206 |