Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,804 | 65,752 | 38,831 | 19,226 | 61,819 |
| Depreciation Amortization | 43,908 | 30,957 | 19,153 | 9,246 | 33,636 |
| Income taxes - deferred | 11,489 | -9,477 | 792 | 836 | -383 |
| Accounts receivable | -30,769 | N/A | N/A | N/A | -18,096 |
| Accounts payable and accrued liabilities | 3,786 | N/A | N/A | N/A | 9,169 |
| Other Working Capital | 10,058 | -5,634 | 3,264 | -2,380 | -4,077 |
| Other Operating Activity | 82,011 | 38,371 | 409 | 131 | 24,162 |
| Operating Cash Flow | $233,287 | $119,969 | $62,449 | $27,059 | $106,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,272 | -53,370 | -27,865 | -14,263 | -60,822 |
| Net Acquisitions | -90,164 | -88,202 | -9,206 | -8,991 | -7,053 |
| Purchase Of Investment | N/A | 1,557 | -148 | -276 | -212 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-190,446 | $-140,015 | $-37,219 | $-23,530 | $-68,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,009 | 42,244 | 3,764 | N/A | -51,000 |
| Debt Repayment | -3,108 | -4,291 | -2,448 | -517 | -6,697 |
| Common Stock Issued | 27,894 | 24,956 | 11,822 | 2,885 | 14,254 |
| Common Stock Repurchased | -8,802 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -584 | 0 | 0 | -12,341 | -1,054 |
| Financing Cash Flow | $81,409 | $62,909 | $13,138 | $-9,973 | $-44,497 |
| Exchange Rate Effect | 3,511 | 1,991 | 1,442 | 109 | 153 |
| Beginning Cash Position | 33,474 | 33,474 | 33,474 | 33,474 | 39,675 |
| End Cash Position | 161,235 | 78,328 | 73,284 | 27,139 | 33,474 |
| Net Cash Flow | $127,761 | $44,854 | $39,810 | $-6,335 | $-6,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,287 | 119,969 | 62,449 | 27,059 | 106,230 |
| Capital Expenditure | -100,272 | -53,370 | -27,865 | -14,263 | -60,871 |
| Free Cash Flow | 133,015 | 66,599 | 34,584 | 12,796 | 45,359 |