Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,264 | 69,982 | 55,181 | -31,897 | -18,712 |
| Depreciation Amortization | 14,786 | 9,145 | 9,394 | 13,990 | 22,747 |
| Income taxes - deferred | 20,353 | 21,556 | 17,863 | 64,225 | -18,087 |
| Accounts receivable | 6,993 | -32,508 | -11,827 | 4,872 | 8,052 |
| Accounts payable and accrued liabilities | 374 | 2,320 | 698 | -1,588 | -16,264 |
| Other Working Capital | -1,448 | -44,014 | -33,359 | -72,438 | 13,712 |
| Other Operating Activity | 14,634 | 46,604 | 19,037 | 1,047 | 15,027 |
| Operating Cash Flow | $179,956 | $73,085 | $56,987 | $-21,789 | $6,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,768 | -5,174 | -6,732 | -6,332 | -4,129 |
| Net Acquisitions | -39,819 | N/A | N/A | N/A | -62 |
| Purchase Of Investment | -403,673 | -449,367 | -309,784 | -256,243 | -160,590 |
| Sale Of Investment | 287,249 | 462,325 | 275,024 | 250,928 | 126,830 |
| Other Investing Activity | 103 | -85 | 0 | 0 | 3,600 |
| Investing Cash Flow | $-165,908 | $7,699 | $-41,492 | $-11,647 | $-34,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -38,000 |
| Common Stock Issued | 5,723 | 1,774 | 1,682 | 2,722 | 773 |
| Common Stock Repurchased | -17,862 | -3,875 | N/A | N/A | N/A |
| Other Financing Activity | -912 | -2,740 | -3,345 | -1,187 | -563 |
| Financing Cash Flow | $-13,051 | $-4,841 | $-1,663 | $1,535 | $-37,790 |
| Exchange Rate Effect | N/A | 13 | N/A | -82 | -192 |
| Beginning Cash Position | 108,687 | 32,731 | 18,899 | 50,882 | 116,740 |
| End Cash Position | 109,684 | 108,687 | 32,731 | 18,899 | 50,882 |
| Net Cash Flow | $997 | $75,956 | $13,832 | $-31,983 | $-65,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,956 | 73,085 | 56,987 | -21,789 | 6,475 |
| Capital Expenditure | -9,768 | -5,174 | -6,732 | -6,332 | -4,129 |
| Free Cash Flow | 170,188 | 67,911 | 50,255 | -28,121 | 2,346 |