Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,304 | -48,158 | 52,076 | 18,573 | 139,022 |
| Depreciation Amortization | 146,216 | 125,787 | 20,189 | 276,891 | 65,995 |
| Income taxes - deferred | N/A | N/A | N/A | 14,226 | N/A |
| Accounts receivable | N/A | N/A | N/A | 29,179 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,803 | N/A |
| Other Working Capital | -69,910 | -84,853 | -67,115 | -39,330 | -46,599 |
| Other Operating Activity | 37,492 | 23,801 | 12,202 | -65,286 | 50,999 |
| Operating Cash Flow | $32,494 | $16,577 | $17,352 | $230,450 | $209,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,496 | -19,990 | -12,303 | -72,074 | -61,185 |
| Net Acquisitions | -3,094 | -2,873 | N/A | 6,819 | N/A |
| Purchase Of Investment | -117,188 | -108,198 | -40,300 | -189,258 | -149,234 |
| Sale Of Investment | 146,873 | 108,188 | 40,438 | 188,322 | 148,934 |
| Other Investing Activity | -1,533 | -120 | -12 | -40 | 40 |
| Investing Cash Flow | $-4,438 | $-22,993 | $-12,177 | $-66,231 | $-61,445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -741 | -641 | -547 | -989 | -855 |
| Common Stock Issued | 1,262 | 883 | 477 | 4,370 | 3,827 |
| Common Stock Repurchased | -56,431 | -56,431 | -56,431 | -150,445 | -137,033 |
| Other Financing Activity | -6,136 | -6,136 | -3,555 | -15,979 | -12,212 |
| Financing Cash Flow | $-62,046 | $-62,325 | $-60,056 | $-163,043 | $-146,273 |
| Exchange Rate Effect | -3,774 | -2,539 | 3,677 | -10,066 | -2,080 |
| Beginning Cash Position | 125,924 | 280,592 | 280,592 | 172,537 | 260,644 |
| End Cash Position | 133,145 | 209,277 | 229,388 | 171,221 | 252,673 |
| Net Cash Flow | $7,221 | $-71,315 | $-51,204 | $-1,316 | $-7,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,494 | 16,577 | 17,352 | 230,450 | 209,417 |
| Capital Expenditure | -29,496 | -19,990 | -12,303 | -78,333 | -67,444 |
| Free Cash Flow | 2,998 | -3,413 | 5,049 | 152,117 | 141,973 |