Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,885 | -178,163 | -164,263 | -142,796 | 18,573 |
| Depreciation Amortization | 24,938 | 55,455 | 73,150 | 208,820 | 276,891 |
| Income taxes - deferred | -145,807 | 14,250 | 58,087 | -42,014 | 14,226 |
| Accounts receivable | 12,794 | 21,135 | 26,546 | 16,480 | 29,179 |
| Accounts payable and accrued liabilities | 2,539 | -830 | -8,463 | -11,984 | -3,803 |
| Other Working Capital | -19,109 | -42,024 | 51,792 | -32,961 | -39,330 |
| Other Operating Activity | 51,515 | 11,553 | -122,653 | -12,343 | -65,286 |
| Operating Cash Flow | $-21,245 | $-118,624 | $-85,804 | $-16,798 | $230,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,368 | -1,575 | 0 | 0 | N/A |
| PPE Investments | -11,695 | -13,156 | 137,180 | -37,944 | -72,074 |
| Net Acquisitions | -4,013 | -387 | -2,525 | -1,721 | 6,819 |
| Purchase Of Investment | -93,360 | -157,425 | -40,842 | -147,085 | -189,258 |
| Sale Of Investment | 100,173 | 64,920 | 73,070 | 246,464 | 188,322 |
| Other Investing Activity | 2,272 | 0 | -17 | -1,359 | -40 |
| Investing Cash Flow | $-7,991 | $-107,623 | $166,866 | $58,355 | $-66,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 10,000 | N/A | 80,000 | 0 |
| Debt Repayment | -10,000 | N/A | -80,210 | -844 | -989 |
| Common Stock Issued | 1,401 | 1,354 | 998 | 1,599 | 4,370 |
| Common Stock Repurchased | N/A | N/A | N/A | -56,431 | -150,445 |
| Other Financing Activity | -441 | -10,374 | 85,315 | -104,014 | -15,979 |
| Financing Cash Flow | $28,960 | $980 | $6,103 | $-79,690 | $-163,043 |
| Exchange Rate Effect | 246 | 156 | -8,844 | -1,837 | -10,066 |
| Beginning Cash Position | 116,770 | 318,468 | 112,420 | 171,725 | 172,537 |
| End Cash Position | 116,740 | 93,832 | 318,468 | 113,518 | 171,221 |
| Net Cash Flow | $-30 | $-224,636 | $206,048 | $-58,207 | $-1,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,245 | -118,624 | -85,804 | -16,798 | 230,450 |
| Capital Expenditure | -11,695 | -13,156 | -19,636 | -37,944 | -78,333 |
| Free Cash Flow | -32,940 | -131,780 | -105,440 | -54,742 | 152,117 |