Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,465 | 22,293 | 11,965 | 38,355 | 19,061 |
| Depreciation Amortization | 24,714 | 16,283 | 8,106 | 30,818 | 22,590 |
| Income taxes - deferred | 5,042 | 2,507 | 2,698 | 13,167 | 2,403 |
| Accounts receivable | N/A | N/A | N/A | -27,023 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,859 | N/A |
| Other Working Capital | -15,568 | 24,338 | 13,727 | -46,522 | -27,960 |
| Other Operating Activity | 772 | 750 | 13 | 41,327 | 49 |
| Operating Cash Flow | $51,425 | $66,171 | $36,509 | $51,981 | $16,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,773 | -26,416 | -13,597 | -54,550 | -37,605 |
| Net Acquisitions | -6,578 | -792 | -544 | -46,165 | -2,872 |
| Purchase Of Investment | 14 | 115 | -89 | 23 | N/A |
| Investing Cash Flow | $-47,337 | $-27,093 | $-14,230 | $-100,692 | $-40,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | -75,500 | N/A | 67,500 | 16,000 |
| Debt Repayment | -5,611 | -3,554 | -1,917 | -23,533 | -21,784 |
| Common Stock Issued | 13,294 | 6,073 | 2,141 | 10,971 | 5,751 |
| Other Financing Activity | 0 | 0 | -58,000 | -30 | 0 |
| Financing Cash Flow | $-30,317 | $-72,981 | $-57,776 | $54,908 | $-33 |
| Exchange Rate Effect | 95 | 175 | -30 | -264 | -187 |
| Beginning Cash Position | 39,675 | 39,675 | 39,675 | 33,742 | 33,742 |
| End Cash Position | 13,541 | 5,947 | 4,148 | 39,675 | 9,188 |
| Net Cash Flow | $-26,134 | $-33,728 | $-35,527 | $5,933 | $-24,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,425 | 66,171 | 36,509 | 51,981 | 16,143 |
| Capital Expenditure | -40,773 | -26,416 | -13,597 | -54,550 | -37,605 |
| Free Cash Flow | 10,652 | 39,755 | 22,912 | -2,569 | -21,462 |