Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,675 | -104,707 | -58,143 | -164,263 | -133,657 |
| Depreciation Amortization | 42,966 | 29,825 | 15,431 | 73,150 | 56,619 |
| Income taxes - deferred | N/A | N/A | N/A | 58,087 | N/A |
| Accounts receivable | N/A | N/A | N/A | 26,546 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,463 | N/A |
| Other Working Capital | -36,203 | -29,037 | 6 | 51,792 | -50,735 |
| Other Operating Activity | 44,767 | 22,634 | 7,286 | -122,653 | 49,931 |
| Operating Cash Flow | $-101,145 | $-81,285 | $-35,420 | $-85,804 | $-77,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,558 | -7,031 | -3,468 | 137,180 | -16,602 |
| Net Acquisitions | -387 | -250 | N/A | -2,525 | -2,525 |
| Purchase Of Investment | -131,487 | -121,590 | -29,810 | -40,842 | -40,842 |
| Sale Of Investment | 51,540 | 28,726 | 14,320 | 73,070 | 52,485 |
| Other Investing Activity | 0 | -11 | 0 | -17 | 31 |
| Investing Cash Flow | $-90,892 | $-100,156 | $-18,958 | $166,866 | $-7,453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -80,210 | -80,210 |
| Common Stock Issued | 575 | 392 | 196 | 998 | 792 |
| Other Financing Activity | -674 | 636 | -384 | 85,315 | 85,314 |
| Financing Cash Flow | $-99 | $1,028 | $-188 | $6,103 | $5,896 |
| Exchange Rate Effect | 121 | 78 | 10 | -8,844 | 1,518 |
| Beginning Cash Position | 318,468 | 318,468 | 318,468 | 112,420 | 112,415 |
| End Cash Position | 126,928 | 138,608 | 263,540 | 318,468 | 29,643 |
| Net Cash Flow | $-191,540 | $-179,860 | $-54,928 | $206,048 | $-82,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,145 | -81,285 | -35,420 | -85,804 | -77,842 |
| Capital Expenditure | -10,558 | -7,031 | -3,468 | -19,636 | -16,602 |
| Free Cash Flow | -111,703 | -88,316 | -38,888 | -105,440 | -94,444 |