Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,982 | 42,466 | 24,232 | 24,791 | 55,181 |
| Depreciation Amortization | 9,145 | 6,752 | 4,468 | 2,233 | 9,394 |
| Income taxes - deferred | 21,556 | 16,265 | 9,213 | 6,778 | 17,863 |
| Accounts receivable | -32,508 | N/A | N/A | N/A | -11,827 |
| Accounts payable and accrued liabilities | 2,320 | N/A | N/A | N/A | 698 |
| Other Working Capital | -44,014 | -16,042 | -10,046 | -33,935 | -33,359 |
| Other Operating Activity | 46,604 | 35,950 | 25,547 | 13,078 | 19,037 |
| Operating Cash Flow | $73,085 | $85,391 | $53,414 | $12,945 | $56,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,174 | -3,220 | -1,408 | -479 | -6,732 |
| Purchase Of Investment | -449,367 | -418,156 | -296,666 | -138,700 | -309,784 |
| Sale Of Investment | 462,325 | 382,022 | 265,743 | 135,062 | 275,024 |
| Other Investing Activity | -85 | 9 | 9 | 0 | 0 |
| Investing Cash Flow | $7,699 | $-39,345 | $-32,322 | $-4,117 | $-41,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,774 | 1,326 | 180 | 109 | 1,682 |
| Common Stock Repurchased | -3,875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,740 | -2,692 | -2,562 | -2,532 | -3,345 |
| Financing Cash Flow | $-4,841 | $-1,366 | $-2,382 | $-2,423 | $-1,663 |
| Exchange Rate Effect | 13 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,731 | 32,731 | 32,731 | 32,731 | 18,899 |
| End Cash Position | 108,687 | 77,411 | 51,441 | 39,136 | 32,731 |
| Net Cash Flow | $75,956 | $44,680 | $18,710 | $6,405 | $13,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,085 | 85,391 | 53,414 | 12,945 | 56,987 |
| Capital Expenditure | -5,174 | -3,220 | -1,408 | -479 | -6,732 |
| Free Cash Flow | 67,911 | 82,171 | 52,006 | 12,466 | 50,255 |