American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,047 | 4,589 | 21,121 | 12,704 | 8,338 |
| Depreciation Amortization | 8,869 | 4,522 | 18,776 | 14,160 | 9,470 |
| Income taxes - deferred | 972 | 850 | -2,494 | 456 | 2,073 |
| Accounts receivable | 137 | -788 | -187 | 560 | 748 |
| Accounts payable and accrued liabilities | -2,298 | -3,892 | 1,991 | -1,812 | -442 |
| Other Working Capital | -5,879 | -1,927 | -587 | -4,088 | -7,441 |
| Other Operating Activity | 6,718 | 6,890 | 9,318 | 7,279 | 3,525 |
| Operating Cash Flow | $19,566 | $10,244 | $47,938 | $29,259 | $16,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,559 | -1,666 | -13,295 | -5,042 | -2,288 |
| Purchase Of Investment | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,005 | -1,902 |
| Investing Cash Flow | $-3,559 | $-1,666 | $-13,595 | $-8,047 | $-4,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 98 | 100 | 98 |
| Common Stock Repurchased | -1,615 | -1,615 | -1,587 | -1,404 | -1,402 |
| Financing Cash Flow | $-1,615 | $-1,615 | $-1,489 | $-1,304 | $-1,304 |
| Beginning Cash Position | 179,205 | 179,205 | 146,351 | 146,351 | 146,351 |
| End Cash Position | 193,597 | 186,168 | 179,205 | 166,259 | 157,128 |
| Net Cash Flow | $14,392 | $6,963 | $32,854 | $19,908 | $10,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,566 | 10,244 | 47,938 | 29,259 | 16,271 |
| Capital Expenditure | -3,559 | -1,666 | -14,788 | -6,535 | -3,781 |
| Free Cash Flow | 16,007 | 8,578 | 33,150 | 22,724 | 12,490 |