Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,539 | 29,747 | 23,257 | 60,142 | 28,928 |
| Depreciation Amortization | 52,538 | 33,695 | 16,802 | 91,288 | 73,670 |
| Income taxes - deferred | N/A | N/A | N/A | -749 | -1,736 |
| Accounts receivable | N/A | N/A | N/A | 6,258 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,505 | N/A |
| Other Working Capital | 61,883 | -47,686 | -4,755 | 27,217 | 14,758 |
| Other Operating Activity | 52,436 | 35,948 | 13,395 | 1,059 | 43,324 |
| Operating Cash Flow | $217,396 | $51,704 | $48,699 | $186,720 | $158,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,329 | -30,136 | -14,898 | -53,854 | -39,874 |
| Net Acquisitions | -25,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -464,163 | -263,758 | -225,622 | -580,970 | -470,324 |
| Sale Of Investment | 502,383 | 378,954 | 149,009 | 483,635 | 352,896 |
| Other Investing Activity | -370 | -322 | -266 | 402 | 944 |
| Investing Cash Flow | $-37,479 | $84,738 | $-91,777 | $-150,787 | $-156,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,113 | N/A |
| Debt Issued | 1,214 | N/A | N/A | N/A | -479 |
| Debt Repayment | N/A | 1,249 | -141 | -590 | N/A |
| Common Stock Issued | 2,166 | 1,058 | 520 | 3,239 | 3,089 |
| Common Stock Repurchased | -181,126 | -140,330 | -40,184 | -14,055 | -14,055 |
| Other Financing Activity | 194 | 23 | 21 | 471 | -1,059 |
| Financing Cash Flow | $-177,552 | $-138,000 | $-39,784 | $-21,048 | $-12,504 |
| Exchange Rate Effect | 888 | 559 | -2,875 | -7,732 | -2,815 |
| Beginning Cash Position | 242,854 | 242,854 | 242,854 | 211,148 | 221,783 |
| End Cash Position | 247,124 | 242,249 | 156,863 | 242,913 | 224,233 |
| Net Cash Flow | $4,270 | $-605 | $-85,991 | $31,765 | $2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,396 | 51,704 | 48,699 | 186,720 | 158,944 |
| Capital Expenditure | -50,329 | -30,136 | -14,898 | -53,854 | -39,874 |
| Free Cash Flow | 167,067 | 21,568 | 33,801 | 132,866 | 119,070 |