Laureate Education Inc
(LAUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -162,453 | -85,076 | N/A | N/A |
| Depreciation Amortization | 288,331 | 242,725 | N/A | N/A |
| Income taxes - deferred | -163,257 | -16,207 | N/A | N/A |
| Accounts receivable | -166,008 | -95,295 | N/A | N/A |
| Other Working Capital | -107,909 | -68,633 | N/A | N/A |
| Other Operating Activity | 580,452 | 299,688 | 0 | 0 |
| Operating Cash Flow | $269,156 | $277,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 224,424 | -244,564 | N/A | N/A |
| PPE Investments | -412,181 | -433,926 | N/A | N/A |
| Net Acquisitions | -287,945 | -177,550 | N/A | N/A |
| Sale Of Investment | 3,448 | N/A | N/A | N/A |
| Other Investing Activity | -16,927 | -33,043 | 0 | 0 |
| Investing Cash Flow | $-489,181 | $-889,083 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 589,476 | 1,304,527 | N/A | N/A |
| Debt Repayment | -399,138 | -674,669 | N/A | N/A |
| Common Stock Issued | 964 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 199,720 | N/A | N/A |
| Dividend Paid | -6,526 | -22,872 | N/A | N/A |
| Other Financing Activity | -12,190 | -50,043 | 0 | 0 |
| Financing Cash Flow | $172,586 | $756,663 | $N/A | $N/A |
| Exchange Rate Effect | -50,877 | -12,531 | N/A | N/A |
| Beginning Cash Position | 559,900 | 427,305 | N/A | N/A |
| End Cash Position | 461,584 | 559,900 | N/A | N/A |
| Net Cash Flow | $-98,316 | $132,595 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 269,156 | 277,202 | N/A | N/A |
| Capital Expenditure | -416,746 | -500,886 | N/A | N/A |
| Free Cash Flow | -147,590 | -223,684 | 0 | 0 |