Laureate Education Inc
(LAUR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,664 | 370,930 | 93,764 | 366,186 | -315,845 |
| Depreciation Amortization | 316,029 | 239,998 | 264,742 | 264,879 | 282,946 |
| Income taxes - deferred | -29,813 | -7,474 | -164,785 | -30,150 | -15,563 |
| Accounts receivable | -163,202 | -83,316 | -129,335 | -110,693 | -225,027 |
| Other Working Capital | -289,047 | -28,567 | -219,412 | -193,918 | -107,451 |
| Other Operating Activity | -431,862 | -94,713 | 347,183 | -104,048 | 551,426 |
| Operating Cash Flow | $339,769 | $396,858 | $192,157 | $192,256 | $170,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,473 | N/A | N/A | N/A | -15,452 |
| PPE Investments | 1,110,401 | 137,761 | -264,232 | 314,183 | -139,980 |
| Net Acquisitions | 11,661 | -26,979 | -835 | -5,663 | -6,705 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,478 |
| Other Investing Activity | -16,775 | 4,712 | -19,615 | -11,223 | -12,983 |
| Investing Cash Flow | $1,116,760 | $115,494 | $-284,682 | $297,297 | $-173,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,123,179 | 485,470 | 2,898,836 | 708,827 | 628,512 |
| Debt Repayment | -2,527,947 | -881,565 | -3,133,837 | -1,443,615 | -553,607 |
| Common Stock Issued | 14,007 | N/A | 456,359 | 253 | 2,040 |
| Common Stock Repurchased | -264,093 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -11,103 | -19,371 | -1,505 | -20,472 |
| Other Financing Activity | -19,123 | -2,931 | -44,417 | 290,318 | -22,049 |
| Financing Cash Flow | $-1,673,977 | $-410,129 | $157,570 | $-445,722 | $34,424 |
| Exchange Rate Effect | 5,070 | 8,998 | 25,906 | 3,478 | -34,179 |
| Beginning Cash Position | 125,617 | 123,942 | 467,777 | 430,520 | 461,584 |
| End Cash Position | 97,817 | 125,617 | 525,745 | 474,337 | 458,673 |
| Net Cash Flow | $-27,800 | $1,675 | $57,968 | $43,817 | $-2,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,769 | 396,858 | 192,157 | 192,256 | 170,486 |
| Capital Expenditure | -155,641 | -238,046 | -274,063 | -240,258 | -344,056 |
| Free Cash Flow | 184,128 | 158,812 | -81,906 | -48,002 | -173,570 |