Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,593 | -15,203 | -142,796 | -81,304 | -48,158 |
| Depreciation Amortization | 38,235 | 19,295 | 208,820 | 146,216 | 125,787 |
| Income taxes - deferred | N/A | N/A | -42,014 | N/A | N/A |
| Accounts receivable | N/A | N/A | 16,480 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -11,984 | N/A | N/A |
| Other Working Capital | -87,225 | -33,729 | -32,961 | -69,910 | -84,853 |
| Other Operating Activity | 28,608 | 15,440 | -12,343 | 37,492 | 23,801 |
| Operating Cash Flow | $-66,975 | $-14,197 | $-16,798 | $32,494 | $16,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,005 | -4,077 | -37,944 | -29,496 | -19,990 |
| Net Acquisitions | -2,525 | -1,947 | -1,721 | -3,094 | -2,873 |
| Purchase Of Investment | -34,570 | -13,540 | -147,085 | -117,188 | -108,198 |
| Sale Of Investment | 34,485 | 13,465 | 246,464 | 146,873 | 108,188 |
| Other Investing Activity | 9 | -1 | -1,359 | -1,533 | -120 |
| Investing Cash Flow | $-12,606 | $-6,100 | $58,355 | $-4,438 | $-22,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 80,000 | N/A | N/A |
| Debt Repayment | -80,210 | -80,074 | -844 | -741 | -641 |
| Common Stock Issued | 565 | 304 | 1,599 | 1,262 | 883 |
| Common Stock Repurchased | N/A | N/A | -56,431 | -56,431 | -56,431 |
| Other Financing Activity | 85,912 | 86,470 | -104,014 | -6,136 | -6,136 |
| Financing Cash Flow | $6,267 | $6,700 | $-79,690 | $-62,046 | $-62,325 |
| Exchange Rate Effect | -1,381 | -3,194 | -1,837 | -3,774 | -2,539 |
| Beginning Cash Position | 112,415 | 112,697 | 171,725 | 125,924 | 280,592 |
| End Cash Position | 63,732 | 109,403 | 113,518 | 133,145 | 209,277 |
| Net Cash Flow | $-48,683 | $-3,294 | $-58,207 | $7,221 | $-71,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,975 | -14,197 | -16,798 | 32,494 | 16,577 |
| Capital Expenditure | -10,005 | -4,077 | -37,944 | -29,496 | -19,990 |
| Free Cash Flow | -76,980 | -18,274 | -54,742 | 2,998 | -3,413 |