Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,724 | 35,163 | 30,036 | 46,569 | 25,905 |
| Depreciation Amortization | 57,744 | 38,443 | 18,781 | 198,140 | 160,986 |
| Income taxes - deferred | N/A | N/A | N/A | -28,530 | N/A |
| Accounts receivable | N/A | N/A | N/A | 22,338 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,026 | N/A |
| Other Working Capital | 42,164 | -14,568 | 28,549 | -6,473 | -39,606 |
| Other Operating Activity | 42,608 | 29,221 | 11,781 | -18,680 | 67,402 |
| Operating Cash Flow | $193,240 | $88,259 | $89,147 | $216,390 | $214,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,085 | -31,330 | -16,812 | -69,473 | -60,021 |
| Net Acquisitions | -31,877 | -31,756 | -31,430 | N/A | N/A |
| Purchase Of Investment | -504,180 | -288,684 | -209,454 | -938,033 | -801,610 |
| Sale Of Investment | 522,789 | 286,332 | 186,955 | 950,508 | 745,526 |
| Other Investing Activity | -196 | -191 | 6 | 545 | -364 |
| Investing Cash Flow | $-57,549 | $-65,629 | $-70,735 | $-56,453 | $-116,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,517 | N/A |
| Debt Repayment | -1,385 | -1,376 | -29 | N/A | -3,740 |
| Common Stock Issued | 14,730 | 10,990 | 7,144 | 37,676 | 8,647 |
| Common Stock Repurchased | -149,241 | -124,921 | -49,967 | -166,161 | -124,845 |
| Other Financing Activity | 2,868 | 2,566 | 1,925 | 20,763 | 2,101 |
| Financing Cash Flow | $-133,028 | $-112,741 | $-40,927 | $-111,239 | $-117,837 |
| Exchange Rate Effect | 7,993 | 1,912 | 706 | 8,810 | 3,468 |
| Beginning Cash Position | 181,286 | 181,286 | 189,816 | 124,230 | 129,214 |
| End Cash Position | 187,413 | 89,908 | 168,007 | 175,602 | 114,004 |
| Net Cash Flow | $6,127 | $-91,378 | $-21,809 | $51,372 | $-15,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,240 | 88,259 | 89,147 | 216,390 | 214,687 |
| Capital Expenditure | -44,085 | -31,330 | -16,812 | -69,473 | -60,021 |
| Free Cash Flow | 149,155 | 56,929 | 72,335 | 146,917 | 154,666 |