Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,881 | -178,163 | -152,675 | -104,707 | -58,143 |
| Depreciation Amortization | 6,712 | 55,455 | 42,966 | 29,825 | 15,431 |
| Income taxes - deferred | N/A | 14,250 | N/A | N/A | N/A |
| Accounts receivable | N/A | 21,135 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -830 | N/A | N/A | N/A |
| Other Working Capital | -13,244 | -42,024 | -36,203 | -29,037 | 6 |
| Other Operating Activity | 11,237 | 11,553 | 44,767 | 22,634 | 7,286 |
| Operating Cash Flow | $-20,176 | $-118,624 | $-101,145 | $-81,285 | $-35,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,575 | N/A | N/A | N/A |
| PPE Investments | -3,369 | -13,156 | -10,558 | -7,031 | -3,468 |
| Net Acquisitions | N/A | -387 | -387 | -250 | N/A |
| Purchase Of Investment | -15,259 | -157,425 | -131,487 | -121,590 | -29,810 |
| Sale Of Investment | 14,754 | 64,920 | 51,540 | 28,726 | 14,320 |
| Other Investing Activity | 0 | 0 | 0 | -11 | 0 |
| Investing Cash Flow | $-3,874 | $-107,623 | $-90,892 | $-100,156 | $-18,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 174 | 1,354 | 575 | 392 | 196 |
| Other Financing Activity | 9,000 | -10,374 | -674 | 636 | -384 |
| Financing Cash Flow | $-826 | $980 | $-99 | $1,028 | $-188 |
| Exchange Rate Effect | 288 | 156 | 121 | 78 | 10 |
| Beginning Cash Position | 93,832 | 318,468 | 318,468 | 318,468 | 318,468 |
| End Cash Position | 69,244 | 93,832 | 126,928 | 138,608 | 263,540 |
| Net Cash Flow | $-24,588 | $-224,636 | $-191,540 | $-179,860 | $-54,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,176 | -118,624 | -101,145 | -81,285 | -35,420 |
| Capital Expenditure | -3,369 | -13,156 | -10,558 | -7,031 | -3,468 |
| Free Cash Flow | -23,545 | -131,780 | -111,703 | -88,316 | -38,888 |