Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,982 | 55,181 | -31,897 | -18,712 | 51,885 |
| Depreciation Amortization | 9,145 | 9,394 | 13,990 | 22,747 | 24,938 |
| Income taxes - deferred | 21,556 | 17,863 | 64,225 | -18,087 | -145,807 |
| Accounts receivable | -32,508 | -11,827 | 4,872 | 8,052 | 12,794 |
| Accounts payable and accrued liabilities | 2,320 | 698 | -1,588 | -16,264 | 2,539 |
| Other Working Capital | -44,014 | -33,359 | -72,438 | 13,712 | -19,109 |
| Other Operating Activity | 46,604 | 19,037 | 1,047 | 15,027 | 51,515 |
| Operating Cash Flow | $73,085 | $56,987 | $-21,789 | $6,475 | $-21,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,368 |
| PPE Investments | -5,174 | -6,732 | -6,332 | -4,129 | -11,695 |
| Net Acquisitions | N/A | N/A | N/A | -62 | -4,013 |
| Purchase Of Investment | -449,367 | -309,784 | -256,243 | -160,590 | -93,360 |
| Sale Of Investment | 462,325 | 275,024 | 250,928 | 126,830 | 100,173 |
| Other Investing Activity | -85 | 0 | 0 | 3,600 | 2,272 |
| Investing Cash Flow | $7,699 | $-41,492 | $-11,647 | $-34,351 | $-7,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 38,000 |
| Debt Repayment | N/A | N/A | N/A | -38,000 | -10,000 |
| Common Stock Issued | 1,774 | 1,682 | 2,722 | 773 | 1,401 |
| Common Stock Repurchased | -3,875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,740 | -3,345 | -1,187 | -563 | -441 |
| Financing Cash Flow | $-4,841 | $-1,663 | $1,535 | $-37,790 | $28,960 |
| Exchange Rate Effect | 13 | N/A | -82 | -192 | 246 |
| Beginning Cash Position | 32,731 | 18,899 | 50,882 | 116,740 | 116,770 |
| End Cash Position | 108,687 | 32,731 | 18,899 | 50,882 | 116,740 |
| Net Cash Flow | $75,956 | $13,832 | $-31,983 | $-65,858 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,085 | 56,987 | -21,789 | 6,475 | -21,245 |
| Capital Expenditure | -5,174 | -6,732 | -6,332 | -4,129 | -11,695 |
| Free Cash Flow | 67,911 | 50,255 | -28,121 | 2,346 | -32,940 |