Laureate Education Inc
(LAUR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,503 | -10,848 | 107,267 | 65,532 | 29,551 |
| Depreciation Amortization | 55,226 | 27,815 | 102,853 | 76,073 | 49,229 |
| Income taxes - deferred | -226 | 1,267 | -55,856 | -9,537 | -6,867 |
| Accounts receivable | -58,935 | 2,301 | -51,738 | -41,021 | -57,095 |
| Other Working Capital | -103,105 | -4,557 | -43,796 | -32,475 | -73,000 |
| Other Operating Activity | 62,920 | 17,175 | 192,050 | 128,847 | 136,971 |
| Operating Cash Flow | $73,383 | $33,153 | $250,780 | $187,419 | $78,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,355 | -15,836 | -56,163 | -26,487 | -14,735 |
| Other Investing Activity | 771 | -154 | 4,245 | 250 | 250 |
| Investing Cash Flow | $-22,584 | $-15,990 | $-51,918 | $-26,237 | $-14,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,140 | 81,091 | 153,772 | 48,122 | 43,956 |
| Debt Repayment | -68,610 | -26,545 | -243,438 | -167,189 | -88,112 |
| Common Stock Issued | 121 | 29 | 2,308 | 3,196 | 1,530 |
| Common Stock Repurchased | -71,431 | -32,894 | N/A | N/A | N/A |
| Dividend Paid | -1,714 | -1,598 | -112,478 | -2,318 | -2,318 |
| Other Financing Activity | -1,771 | -1,702 | -2,052 | -2,024 | -739 |
| Financing Cash Flow | $-8,265 | $18,381 | $-201,888 | $-120,213 | $-45,683 |
| Exchange Rate Effect | -2,963 | 1,123 | 6,641 | 4,005 | 8,658 |
| Beginning Cash Position | 96,897 | 96,897 | 93,784 | 93,784 | 93,784 |
| End Cash Position | 136,479 | 133,842 | 96,897 | 138,449 | 120,503 |
| Net Cash Flow | $39,582 | $36,945 | $3,113 | $44,665 | $26,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,383 | 33,153 | 250,780 | 187,419 | 78,789 |
| Capital Expenditure | -26,617 | -15,884 | -56,437 | -26,740 | -14,851 |
| Free Cash Flow | 46,766 | 17,269 | 194,343 | 160,679 | 63,938 |