Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,290 | 30 | -500 | -710 | N/A |
| Depreciation Amortization | 12,160 | 9,320 | 6,120 | 3,010 | N/A |
| Other Working Capital | 4,670 | -540 | -960 | 640 | N/A |
| Other Operating Activity | 1,100 | 1,040 | 1,200 | 1,000 | 0 |
| Operating Cash Flow | $22,220 | $9,850 | $5,860 | $3,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,050 | -3,110 | -1,890 | -920 | N/A |
| Net Acquisitions | -6,230 | -5,200 | -1,540 | -900 | N/A |
| Other Investing Activity | -70 | -70 | -60 | 0 | 0 |
| Investing Cash Flow | $-12,350 | $-8,380 | $-3,490 | $-1,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -40 | -40 | -40 | N/A |
| Other Financing Activity | -4,850 | -310 | -3,200 | -5,710 | 0 |
| Financing Cash Flow | $-4,890 | $-350 | $-3,240 | $-5,750 | $N/A |
| Exchange Rate Effect | -330 | -280 | -250 | -100 | N/A |
| Beginning Cash Position | 18,900 | 18,900 | 18,900 | 18,900 | N/A |
| End Cash Position | 23,540 | 19,730 | 17,770 | 15,170 | N/A |
| Net Cash Flow | $4,640 | $830 | $-1,130 | $-3,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,220 | 9,850 | 5,860 | 3,940 | N/A |
| Free Cash Flow | 22,220 | 9,850 | 5,860 | 3,940 | 0 |