Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,239 | 6,282 | 21,400 | 9,512 | 5,121 |
| Depreciation Amortization | 14,834 | 7,125 | 20,590 | 14,964 | 9,686 |
| Income taxes - deferred | 1,108 | 4,874 | 4,363 | 5,539 | 5,452 |
| Accounts receivable | N/A | N/A | -16,705 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,140 | N/A | N/A |
| Other Working Capital | -27,850 | -24,127 | -21,570 | -20,212 | -20,416 |
| Other Operating Activity | 33 | 13 | 20,692 | 61 | 26 |
| Operating Cash Flow | $-636 | $-5,833 | $25,630 | $9,864 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,120 | -12,464 | -28,450 | -15,479 | -9,136 |
| Net Acquisitions | -2,657 | -2,627 | -31,650 | -27,728 | -24,864 |
| Other Investing Activity | 0 | 0 | -3,270 | 0 | 0 |
| Investing Cash Flow | $-30,777 | $-15,091 | $-63,370 | $-43,207 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 9,000 | -30,500 | -30,500 | -2,000 |
| Debt Repayment | -19,692 | -17,636 | -6,438 | -3,526 | -4,197 |
| Common Stock Issued | 3,669 | 2,485 | 67,952 | 67,453 | 67,007 |
| Other Financing Activity | 0 | 0 | -4,134 | -4,225 | -4,225 |
| Financing Cash Flow | $-2,023 | $-6,151 | $26,880 | $29,202 | $56,585 |
| Exchange Rate Effect | -33 | -263 | -150 | -157 | -97 |
| Beginning Cash Position | 33,742 | 33,742 | 44,740 | 44,745 | 44,745 |
| End Cash Position | 273 | 6,404 | 33,740 | 40,447 | 67,102 |
| Net Cash Flow | $-33,469 | $-27,338 | $-11,000 | $-4,298 | $22,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | -5,833 | 25,630 | 9,864 | -131 |
| Capital Expenditure | -28,120 | -12,464 | -28,453 | -15,479 | -9,136 |
| Free Cash Flow | -28,756 | -18,297 | -2,823 | -5,615 | -9,267 |