Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,922 | 179,619 | 116,758 | 75,217 | 38,594 |
| Depreciation Amortization | 17,201 | 57,469 | 40,842 | 26,189 | 12,852 |
| Income taxes - deferred | N/A | 7,439 | N/A | N/A | N/A |
| Accounts receivable | N/A | 19,801 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,448 | N/A | N/A | N/A |
| Other Working Capital | 31,916 | 74,435 | 58,804 | -9,222 | 38,662 |
| Other Operating Activity | 6,144 | 29,943 | 43,739 | 42,409 | 131 |
| Operating Cash Flow | $111,183 | $376,154 | $260,143 | $134,593 | $90,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,539 | -142,781 | -94,002 | -53,503 | -19,759 |
| Net Acquisitions | -908 | -43 | -886 | -797 | 3 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -202 |
| Other Investing Activity | 2 | 1,054 | -65 | -174 | 0 |
| Investing Cash Flow | $-26,445 | $-141,770 | $-94,953 | $-54,474 | $-19,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -78,963 | -76,119 | N/A | N/A |
| Debt Issued | N/A | N/A | -5,346 | N/A | N/A |
| Debt Repayment | -708 | -3,476 | N/A | -4,529 | -859 |
| Common Stock Issued | 2,314 | 31,528 | 29,268 | 27,011 | 3,390 |
| Other Financing Activity | -1,630 | -4 | 0 | -76,119 | -75,000 |
| Financing Cash Flow | $-24 | $-50,915 | $-52,197 | $-53,637 | $-72,469 |
| Exchange Rate Effect | -1,904 | 4,754 | 317 | -313 | -331 |
| Beginning Cash Position | 349,458 | 142,326 | 161,235 | 161,235 | 161,235 |
| End Cash Position | 432,268 | 315,981 | 274,545 | 187,404 | 158,716 |
| Net Cash Flow | $82,810 | $173,655 | $113,310 | $26,169 | $-2,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,183 | 376,154 | 260,143 | 134,593 | 90,239 |
| Capital Expenditure | -25,539 | -142,781 | -94,002 | -53,503 | -19,759 |
| Free Cash Flow | 85,644 | 233,373 | 166,141 | 81,090 | 70,480 |