Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,619 | 112,804 | 61,819 | 38,355 | 21,406 |
| Depreciation Amortization | 57,469 | 43,908 | 33,636 | 30,818 | 20,594 |
| Income taxes - deferred | 7,439 | 11,489 | -383 | 13,167 | 4,363 |
| Accounts receivable | 19,801 | -30,769 | -18,096 | -27,023 | -16,705 |
| Accounts payable and accrued liabilities | 7,448 | 3,786 | 9,169 | 1,859 | -3,140 |
| Other Working Capital | 74,435 | 10,058 | -4,077 | -46,522 | -22,832 |
| Other Operating Activity | 29,943 | 82,011 | 24,162 | 41,327 | 21,950 |
| Operating Cash Flow | $376,154 | $233,287 | $106,230 | $51,981 | $25,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,781 | -100,272 | -60,822 | -54,550 | -28,453 |
| Net Acquisitions | -43 | -90,164 | -7,053 | -46,165 | -34,924 |
| Purchase Of Investment | N/A | N/A | -212 | 23 | N/A |
| Other Investing Activity | 1,054 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-141,770 | $-190,446 | $-68,087 | $-100,692 | $-63,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,963 | 66,009 | -51,000 | 67,500 | -30,500 |
| Debt Repayment | -3,476 | -3,108 | -6,697 | -23,533 | -6,438 |
| Common Stock Issued | 31,528 | 27,894 | 14,254 | 10,971 | 67,952 |
| Common Stock Repurchased | N/A | -8,802 | N/A | N/A | N/A |
| Other Financing Activity | -4 | -584 | -1,054 | -30 | -4,125 |
| Financing Cash Flow | $-50,915 | $81,409 | $-44,497 | $54,908 | $26,889 |
| Exchange Rate Effect | 4,754 | 3,511 | 153 | -264 | -151 |
| Beginning Cash Position | 142,326 | 33,474 | 39,675 | 33,742 | 44,745 |
| End Cash Position | 315,981 | 161,235 | 33,474 | 39,675 | 33,742 |
| Net Cash Flow | $173,655 | $127,761 | $-6,201 | $5,933 | $-11,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,154 | 233,287 | 106,230 | 51,981 | 25,636 |
| Capital Expenditure | -142,781 | -100,272 | -60,871 | -54,550 | -28,453 |
| Free Cash Flow | 233,373 | 133,015 | 45,359 | -2,569 | -2,817 |