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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,762 | 68,978 | 29,915 | -1,121 | -44,680 |
| Depreciation Amortization | 23,910 | 88,526 | 65,828 | 44,478 | 22,128 |
| Income taxes - deferred | -607 | -530 | 8,152 | 9,549 | 4,413 |
| Accounts receivable | 4,224 | -27,524 | -22,011 | -37,548 | 18,922 |
| Other Working Capital | -8,487 | -20,817 | 35,777 | -27,076 | 71,245 |
| Other Operating Activity | 34,191 | 69,597 | 37,020 | 57,356 | -18,151 |
| Operating Cash Flow | $26,469 | $178,230 | $154,681 | $45,638 | $53,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,829 | -52,288 | 66,651 | 2,168 | 7,982 |
| Other Investing Activity | 250 | 82,634 | -363 | -130 | -44 |
| Investing Cash Flow | $-5,579 | $30,346 | $66,288 | $2,038 | $7,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 496,253 | 235,181 | 204,691 | 49,691 |
| Debt Repayment | -15,227 | -433,705 | -270,413 | -230,476 | -58,890 |
| Common Stock Issued | 1,423 | 13,216 | 11,888 | 11,624 | 11,496 |
| Common Stock Repurchased | N/A | -282,151 | -207,151 | -206,289 | -102,171 |
| Dividend Paid | -2,318 | -253,188 | -4,572 | -4,361 | -3,490 |
| Other Financing Activity | -734 | -1,994 | -1,438 | -1,373 | -774 |
| Financing Cash Flow | $21,144 | $-461,569 | $-236,505 | $-226,184 | $-104,138 |
| Exchange Rate Effect | 3,462 | 1,202 | 6,448 | 10,034 | 11,190 |
| Beginning Cash Position | 93,784 | 345,575 | 345,575 | 345,575 | 345,575 |
| End Cash Position | 139,280 | 93,784 | 336,487 | 177,101 | 314,442 |
| Net Cash Flow | $45,496 | $-251,791 | $-9,088 | $-168,474 | $-31,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,469 | 178,230 | 154,681 | 45,638 | 53,877 |
| Capital Expenditure | -5,833 | -52,756 | -16,754 | -8,091 | -1,211 |
| Free Cash Flow | 20,636 | 125,474 | 137,927 | 37,547 | 52,666 |