Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,406 | 10,943 | 4,290 | N/A |
| Depreciation Amortization | 20,594 | 14,557 | 12,160 | N/A |
| Income taxes - deferred | 4,363 | 750 | N/A | N/A |
| Accounts receivable | -16,705 | -2,914 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,140 | 4,517 | N/A | N/A |
| Other Working Capital | -22,832 | 7,042 | 4,670 | N/A |
| Other Operating Activity | 21,950 | -704 | 1,100 | 0 |
| Operating Cash Flow | $25,636 | $34,191 | $22,220 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,453 | -12,169 | -6,050 | N/A |
| Net Acquisitions | -34,924 | -43,690 | -6,230 | N/A |
| Other Investing Activity | 0 | 0 | -70 | 0 |
| Investing Cash Flow | $-63,377 | $-55,859 | $-12,350 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -30,500 | 29,750 | N/A | N/A |
| Debt Repayment | -6,438 | -1,568 | N/A | N/A |
| Common Stock Issued | 67,952 | 16,623 | N/A | N/A |
| Dividend Paid | N/A | N/A | -40 | N/A |
| Other Financing Activity | -4,125 | -2,094 | -4,850 | 0 |
| Financing Cash Flow | $26,889 | $42,711 | $-4,890 | $N/A |
| Exchange Rate Effect | -151 | 154 | -330 | N/A |
| Beginning Cash Position | 44,745 | 23,548 | 18,900 | N/A |
| End Cash Position | 33,742 | 44,745 | 23,540 | N/A |
| Net Cash Flow | $-11,003 | $21,197 | $4,640 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,636 | 34,191 | 22,220 | N/A |
| Capital Expenditure | -28,453 | -12,169 | N/A | N/A |
| Free Cash Flow | -2,817 | 22,022 | 22,220 | 0 |