Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,222 | 81,219 | 50,539 | 29,747 | 23,257 |
| Depreciation Amortization | 16,753 | 70,096 | 52,538 | 33,695 | 16,802 |
| Income taxes - deferred | N/A | -8,702 | N/A | N/A | N/A |
| Accounts receivable | N/A | -11,037 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,507 | N/A | N/A | N/A |
| Other Working Capital | -50,056 | 123,113 | 61,883 | -47,686 | -4,755 |
| Other Operating Activity | 31,549 | 11,055 | 52,436 | 35,948 | 13,395 |
| Operating Cash Flow | $53,468 | $288,251 | $217,396 | $51,704 | $48,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,757 | -74,087 | -50,329 | -30,136 | -14,898 |
| Net Acquisitions | N/A | -26,331 | -25,000 | N/A | N/A |
| Purchase Of Investment | -117,628 | -617,032 | -464,163 | -263,758 | -225,622 |
| Sale Of Investment | 111,782 | 668,281 | 502,383 | 378,954 | 149,009 |
| Other Investing Activity | -4,691 | -132 | -370 | -322 | -266 |
| Investing Cash Flow | $-30,294 | $-49,301 | $-37,479 | $84,738 | $-91,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,214 | N/A | N/A |
| Debt Repayment | -749 | -1,066 | N/A | 1,249 | -141 |
| Common Stock Issued | 883 | 2,797 | 2,166 | 1,058 | 520 |
| Common Stock Repurchased | -89,637 | -201,119 | -181,126 | -140,330 | -40,184 |
| Other Financing Activity | 64 | 237 | 194 | 23 | 21 |
| Financing Cash Flow | $-89,439 | $-199,151 | $-177,552 | $-138,000 | $-39,784 |
| Exchange Rate Effect | -2,857 | 415 | 888 | 559 | -2,875 |
| Beginning Cash Position | 284,334 | 222,411 | 242,854 | 242,854 | 242,854 |
| End Cash Position | 215,781 | 258,248 | 247,124 | 242,249 | 156,863 |
| Net Cash Flow | $-68,553 | $35,837 | $4,270 | $-605 | $-85,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,468 | 288,251 | 217,396 | 51,704 | 48,699 |
| Capital Expenditure | -19,757 | -74,087 | -50,329 | -30,136 | -14,898 |
| Free Cash Flow | 33,711 | 214,164 | 167,067 | 21,568 | 33,801 |