American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,414 | 22,623 | 15,866 | 8,793 | 40,877 |
| Depreciation Amortization | 20,520 | 14,178 | 9,287 | 4,589 | 16,121 |
| Income taxes - deferred | -160 | -563 | 228 | 632 | 2,494 |
| Accounts receivable | -1,787 | -2,787 | 400 | -3,111 | 3,390 |
| Accounts payable and accrued liabilities | -4,765 | -866 | -4,519 | -4,778 | -534 |
| Other Working Capital | -2,268 | 2,352 | -5,477 | -8,325 | -4,202 |
| Other Operating Activity | 13,058 | 7,871 | 6,946 | 9,346 | 2,884 |
| Operating Cash Flow | $57,012 | $42,808 | $22,731 | $7,146 | $61,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,002 | -19,564 | -12,763 | -5,288 | -24,596 |
| Purchase Of Investment | -3,871 | -319 | -293 | 0 | -1,620 |
| Other Investing Activity | -1,265 | -1,192 | -963 | -138 | 4,925 |
| Investing Cash Flow | $-31,138 | $-21,075 | $-14,019 | $-5,426 | $-21,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 29 | 0 | N/A | 536 |
| Common Stock Repurchased | -35,310 | -23,064 | -20,058 | -4,668 | -19,711 |
| Other Financing Activity | -519 | -503 | -564 | -349 | 250 |
| Financing Cash Flow | $-35,774 | $-23,538 | $-20,622 | $-5,017 | $-18,925 |
| Beginning Cash Position | 115,634 | 115,634 | 115,634 | 115,634 | 94,820 |
| End Cash Position | 105,734 | 113,829 | 103,724 | 112,337 | 115,634 |
| Net Cash Flow | $-9,900 | $-1,805 | $-11,910 | $-3,297 | $20,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,012 | 42,808 | 22,731 | 7,146 | 61,030 |
| Capital Expenditure | -26,002 | -19,564 | -12,763 | -5,288 | -24,596 |
| Free Cash Flow | 31,010 | 23,244 | 9,968 | 1,858 | 36,434 |