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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,785 | 165,970 | -194,167 | -164,943 | -618,702 |
| Depreciation Amortization | 145,256 | 111,414 | 76,692 | 38,360 | 223,719 |
| Income taxes - deferred | 195,563 | 267,551 | 66,965 | 84,409 | -185,652 |
| Accounts receivable | -15,986 | -9,632 | -43,148 | 5,111 | -323,036 |
| Other Working Capital | -278,151 | -67,949 | -112,178 | 8,881 | -127,703 |
| Other Operating Activity | -406,549 | -413,314 | 223,688 | 39,465 | 1,290,930 |
| Operating Cash Flow | $-156,082 | $54,040 | $17,852 | $11,283 | $259,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,100,376 | 2,110,095 | 704,772 | 19,102 | 601,945 |
| Net Acquisitions | -50,341 | -50,341 | -50,341 | -18,294 | N/A |
| Other Investing Activity | -5,843 | -5,371 | -4,444 | -1,896 | -14,545 |
| Investing Cash Flow | $2,044,192 | $2,054,383 | $649,987 | $-1,088 | $587,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,493 | 46,493 | 55,394 | 996 | 528,382 |
| Debt Repayment | -942,030 | -933,213 | -932,901 | -53,670 | -711,033 |
| Common Stock Issued | 3,411 | 1,160 | 374 | N/A | 25,716 |
| Common Stock Repurchased | -380,505 | -364,275 | -251,374 | -145,244 | -99,523 |
| Other Financing Activity | -1,410,604 | -34,698 | -34,216 | -1,236 | -16,258 |
| Financing Cash Flow | $-2,683,235 | $-1,284,533 | $-1,162,723 | $-199,154 | $-272,716 |
| Exchange Rate Effect | -14,724 | -14,360 | -3,438 | -6,850 | -546 |
| Beginning Cash Position | 867,298 | 867,298 | 867,298 | 867,298 | 97,817 |
| End Cash Position | 345,575 | 1,961,855 | 533,912 | 667,963 | 867,298 |
| Net Cash Flow | $-521,723 | $1,094,557 | $-333,386 | $-199,335 | $769,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,082 | 54,040 | 17,852 | 11,283 | 259,556 |
| Capital Expenditure | -50,444 | -27,578 | -20,551 | -11,743 | -74,624 |
| Free Cash Flow | -206,526 | 26,462 | -2,699 | -460 | 184,932 |