Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,388 | 73,035 | 157,773 | 145,671 | 119,540 |
| Depreciation Amortization | 43,549 | 20,366 | 143,453 | 52,167 | 33,970 |
| Income taxes - deferred | N/A | N/A | -17,007 | N/A | N/A |
| Accounts receivable | N/A | N/A | -30,564 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,364 | N/A | N/A |
| Other Working Capital | -90,730 | -53,295 | -67,244 | -72,633 | -160,774 |
| Other Operating Activity | 33,545 | 19,550 | 81,484 | 92,310 | 55,129 |
| Operating Cash Flow | $114,752 | $59,656 | $272,259 | $217,515 | $47,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,627 | -17,533 | -127,283 | -81,944 | -43,156 |
| Net Acquisitions | N/A | N/A | -6,194 | -6,194 | -6,194 |
| Purchase Of Investment | -110,162 | -60,934 | -291,864 | -229,771 | -172,569 |
| Sale Of Investment | 109,894 | 60,774 | 332,445 | 271,035 | 210,460 |
| Other Investing Activity | -8,463 | -4,150 | 88 | -12,648 | -8,462 |
| Investing Cash Flow | $-50,358 | $-21,843 | $-92,808 | $-59,522 | $-19,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -744 | -641 | -1,013 | -2,085 | -450 |
| Common Stock Issued | 3,025 | 1,292 | 3,109 | 2,453 | 1,718 |
| Common Stock Repurchased | -129,879 | -89,915 | -154,913 | -154,913 | -154,913 |
| Other Financing Activity | 322 | 159 | -20,908 | -4,063 | -4,084 |
| Financing Cash Flow | $-127,276 | $-89,105 | $-173,725 | $-158,608 | $-157,729 |
| Exchange Rate Effect | 2,221 | 1,071 | -1,316 | -942 | -4,960 |
| Beginning Cash Position | 260,644 | 260,644 | 258,244 | 284,334 | 284,334 |
| End Cash Position | 208,913 | 214,125 | 260,638 | 283,424 | 150,327 |
| Net Cash Flow | $-51,731 | $-46,519 | $2,394 | $-910 | $-134,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,752 | 59,656 | 272,259 | 217,515 | 47,865 |
| Capital Expenditure | -47,886 | -23,792 | -127,283 | -81,944 | -43,156 |
| Free Cash Flow | 66,866 | 35,864 | 144,976 | 135,571 | 4,709 |