Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,773 | 145,671 | 119,540 | 55,222 | 81,219 |
| Depreciation Amortization | 143,453 | 52,167 | 33,970 | 16,753 | 70,096 |
| Income taxes - deferred | -17,007 | N/A | N/A | N/A | -8,702 |
| Accounts receivable | -30,564 | N/A | N/A | N/A | -11,037 |
| Accounts payable and accrued liabilities | 4,364 | N/A | N/A | N/A | 22,507 |
| Other Working Capital | -67,244 | -72,633 | -160,774 | -50,056 | 123,113 |
| Other Operating Activity | 81,484 | 92,310 | 55,129 | 31,549 | 11,055 |
| Operating Cash Flow | $272,259 | $217,515 | $47,865 | $53,468 | $288,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,283 | -81,944 | -43,156 | -19,757 | -74,087 |
| Net Acquisitions | -6,194 | -6,194 | -6,194 | N/A | -26,331 |
| Purchase Of Investment | -291,864 | -229,771 | -172,569 | -117,628 | -617,032 |
| Sale Of Investment | 332,445 | 271,035 | 210,460 | 111,782 | 668,281 |
| Other Investing Activity | 88 | -12,648 | -8,462 | -4,691 | -132 |
| Investing Cash Flow | $-92,808 | $-59,522 | $-19,921 | $-30,294 | $-49,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,013 | -2,085 | -450 | -749 | -1,066 |
| Common Stock Issued | 3,109 | 2,453 | 1,718 | 883 | 2,797 |
| Common Stock Repurchased | -154,913 | -154,913 | -154,913 | -89,637 | -201,119 |
| Other Financing Activity | -20,908 | -4,063 | -4,084 | 64 | 237 |
| Financing Cash Flow | $-173,725 | $-158,608 | $-157,729 | $-89,439 | $-199,151 |
| Exchange Rate Effect | -1,316 | -942 | -4,960 | -2,857 | 415 |
| Beginning Cash Position | 258,244 | 284,334 | 284,334 | 284,334 | 222,411 |
| End Cash Position | 260,638 | 283,424 | 150,327 | 215,781 | 258,248 |
| Net Cash Flow | $2,394 | $-910 | $-134,007 | $-68,553 | $35,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,259 | 217,515 | 47,865 | 53,468 | 288,251 |
| Capital Expenditure | -127,283 | -81,944 | -43,156 | -19,757 | -74,087 |
| Free Cash Flow | 144,976 | 135,571 | 4,709 | 33,711 | 214,164 |