Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,263 | -133,657 | -46,593 | -15,203 | -142,796 |
| Depreciation Amortization | 73,150 | 56,619 | 38,235 | 19,295 | 208,820 |
| Income taxes - deferred | 58,087 | N/A | N/A | N/A | -42,014 |
| Accounts receivable | 26,546 | N/A | N/A | N/A | 16,480 |
| Accounts payable and accrued liabilities | -8,463 | N/A | N/A | N/A | -11,984 |
| Other Working Capital | 51,792 | -50,735 | -87,225 | -33,729 | -32,961 |
| Other Operating Activity | -122,653 | 49,931 | 28,608 | 15,440 | -12,343 |
| Operating Cash Flow | $-85,804 | $-77,842 | $-66,975 | $-14,197 | $-16,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 137,180 | -16,602 | -10,005 | -4,077 | -37,944 |
| Net Acquisitions | -2,525 | -2,525 | -2,525 | -1,947 | -1,721 |
| Purchase Of Investment | -40,842 | -40,842 | -34,570 | -13,540 | -147,085 |
| Sale Of Investment | 73,070 | 52,485 | 34,485 | 13,465 | 246,464 |
| Other Investing Activity | -17 | 31 | 9 | -1 | -1,359 |
| Investing Cash Flow | $166,866 | $-7,453 | $-12,606 | $-6,100 | $58,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -80,210 | -80,210 | -80,210 | -80,074 | -844 |
| Common Stock Issued | 998 | 792 | 565 | 304 | 1,599 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -56,431 |
| Other Financing Activity | 85,315 | 85,314 | 85,912 | 86,470 | -104,014 |
| Financing Cash Flow | $6,103 | $5,896 | $6,267 | $6,700 | $-79,690 |
| Exchange Rate Effect | -8,844 | 1,518 | -1,381 | -3,194 | -1,837 |
| Beginning Cash Position | 112,420 | 112,415 | 112,415 | 112,697 | 171,725 |
| End Cash Position | 318,468 | 29,643 | 63,732 | 109,403 | 113,518 |
| Net Cash Flow | $206,048 | $-82,772 | $-48,683 | $-3,294 | $-58,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,804 | -77,842 | -66,975 | -14,197 | -16,798 |
| Capital Expenditure | -19,636 | -16,602 | -10,005 | -4,077 | -37,944 |
| Free Cash Flow | -105,440 | -94,444 | -76,980 | -18,274 | -54,742 |