Laureate Education Inc
(LAUR)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -997,742 | -213,312 | 98,316 | 937,664 | 877,087 |
| Depreciation Amortization | 184,346 | 133,751 | 67,418 | 316,029 | 241,850 |
| Income taxes - deferred | -264,381 | -226,841 | -248,701 | -29,813 | -3,107 |
| Accounts receivable | -325,106 | -139,873 | -173,760 | -163,202 | -273,830 |
| Other Working Capital | -115,932 | -177,278 | 44,534 | -289,047 | -125,943 |
| Other Operating Activity | 1,740,570 | 684,914 | 208,664 | -431,862 | -403,789 |
| Operating Cash Flow | $221,755 | $61,361 | $-3,529 | $339,769 | $312,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 87 | 11,473 | 11,473 |
| PPE Investments | -22,199 | -26,709 | -20,550 | 1,110,401 | 1,039,548 |
| Net Acquisitions | N/A | N/A | N/A | 11,661 | 11,661 |
| Other Investing Activity | -11,958 | -8,336 | -3,500 | -16,775 | -12,002 |
| Investing Cash Flow | $-34,157 | $-35,045 | $-23,963 | $1,116,760 | $1,050,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,726 | 525,187 | 499,479 | 1,123,179 | 724,074 |
| Debt Repayment | -304,344 | -258,157 | -227,993 | -2,527,947 | -2,209,566 |
| Common Stock Issued | 26,697 | 26,732 | 26,754 | 14,007 | 1,714 |
| Common Stock Repurchased | -29,203 | -29,203 | -29,203 | -264,093 | -87,921 |
| Other Financing Activity | -2,485 | -1,150 | -1,140 | -19,123 | -15,859 |
| Financing Cash Flow | $257,391 | $263,409 | $267,897 | $-1,673,977 | $-1,587,558 |
| Exchange Rate Effect | -13,448 | -3,904 | -7,706 | 5,070 | -2,961 |
| Beginning Cash Position | 97,817 | 97,817 | 97,817 | 125,617 | 125,617 |
| End Cash Position | 747,656 | 317,130 | 340,608 | 97,817 | 128,254 |
| Net Cash Flow | $649,839 | $219,313 | $242,791 | $-27,800 | $2,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,755 | 61,361 | -3,529 | 339,769 | 312,268 |
| Capital Expenditure | -62,347 | -49,163 | -24,582 | -155,641 | -102,147 |
| Free Cash Flow | 159,408 | 12,198 | -28,111 | 184,128 | 210,121 |