Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,076 | 18,573 | 139,022 | 128,388 | 73,035 |
| Depreciation Amortization | 20,189 | 276,891 | 65,995 | 43,549 | 20,366 |
| Income taxes - deferred | N/A | 14,226 | N/A | N/A | N/A |
| Accounts receivable | N/A | 29,179 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,803 | N/A | N/A | N/A |
| Other Working Capital | -67,115 | -39,330 | -46,599 | -90,730 | -53,295 |
| Other Operating Activity | 12,202 | -65,286 | 50,999 | 33,545 | 19,550 |
| Operating Cash Flow | $17,352 | $230,450 | $209,417 | $114,752 | $59,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,303 | -72,074 | -61,185 | -41,627 | -17,533 |
| Net Acquisitions | N/A | 6,819 | N/A | N/A | N/A |
| Purchase Of Investment | -40,300 | -189,258 | -149,234 | -110,162 | -60,934 |
| Sale Of Investment | 40,438 | 188,322 | 148,934 | 109,894 | 60,774 |
| Other Investing Activity | -12 | -40 | 40 | -8,463 | -4,150 |
| Investing Cash Flow | $-12,177 | $-66,231 | $-61,445 | $-50,358 | $-21,843 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -547 | -989 | -855 | -744 | -641 |
| Common Stock Issued | 477 | 4,370 | 3,827 | 3,025 | 1,292 |
| Common Stock Repurchased | -56,431 | -150,445 | -137,033 | -129,879 | -89,915 |
| Other Financing Activity | -3,555 | -15,979 | -12,212 | 322 | 159 |
| Financing Cash Flow | $-60,056 | $-163,043 | $-146,273 | $-127,276 | $-89,105 |
| Exchange Rate Effect | 3,677 | -10,066 | -2,080 | 2,221 | 1,071 |
| Beginning Cash Position | 280,592 | 172,537 | 260,644 | 260,644 | 260,644 |
| End Cash Position | 229,388 | 171,221 | 252,673 | 208,913 | 214,125 |
| Net Cash Flow | $-51,204 | $-1,316 | $-7,971 | $-51,731 | $-46,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,352 | 230,450 | 209,417 | 114,752 | 59,656 |
| Capital Expenditure | -12,303 | -78,333 | -67,444 | -47,886 | -23,792 |
| Free Cash Flow | 5,049 | 152,117 | 141,973 | 66,866 | 35,864 |