American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,509 | 24,155 | 17,262 | 16,936 | 10,340 |
| Depreciation Amortization | 4,744 | 24,119 | 19,359 | 9,714 | 4,889 |
| Income taxes - deferred | 2,588 | -455 | -1,505 | 2,833 | 1,975 |
| Accounts receivable | 749 | 968 | 2,039 | 1,453 | -643 |
| Accounts payable and accrued liabilities | -2,016 | 589 | -617 | 690 | 907 |
| Other Working Capital | -8,503 | -2,612 | -1,627 | -3,467 | 1,667 |
| Other Operating Activity | 2,983 | 9,250 | 7,777 | 628 | 917 |
| Operating Cash Flow | $5,054 | $56,014 | $42,688 | $28,787 | $20,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670 | -15,555 | -9,670 | -6,904 | -3,139 |
| Purchase Of Investment | N/A | -950 | -950 | -950 | -950 |
| Other Investing Activity | -627 | 2,957 | 1,493 | -836 | -82 |
| Investing Cash Flow | $-2,297 | $-13,548 | $-9,127 | $-8,690 | $-4,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98 | 119 | 28 | 7 | 0 |
| Common Stock Repurchased | -1,402 | -848 | -630 | -630 | -630 |
| Other Financing Activity | 0 | -1,120 | -1,002 | -1,116 | -1,000 |
| Financing Cash Flow | $-1,304 | $-1,849 | $-1,604 | $-1,739 | $-1,630 |
| Beginning Cash Position | 146,351 | 105,734 | 105,734 | 105,734 | 105,734 |
| End Cash Position | 147,804 | 146,351 | 137,691 | 124,092 | 119,985 |
| Net Cash Flow | $1,453 | $40,617 | $31,957 | $18,358 | $14,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,054 | 56,014 | 42,688 | 28,787 | 20,052 |
| Capital Expenditure | -1,670 | -16,399 | -9,670 | -6,904 | -3,139 |
| Free Cash Flow | 3,384 | 39,615 | 33,018 | 21,883 | 16,913 |