Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,110 | 26,253 | 17,502 | -31,897 | 12,485 |
| Depreciation Amortization | 7,049 | 4,685 | 2,582 | 13,990 | 11,368 |
| Income taxes - deferred | 11,174 | 6,641 | 3,704 | 64,225 | 10,282 |
| Accounts receivable | N/A | N/A | N/A | 4,872 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,588 | N/A |
| Other Working Capital | -66,760 | -39,202 | -21,175 | -72,438 | -88,374 |
| Other Operating Activity | 25,722 | 16,377 | 8,483 | 1,047 | 25,132 |
| Operating Cash Flow | $18,295 | $14,754 | $11,096 | $-21,789 | $-29,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,952 | -2,737 | -1,360 | -6,332 | -3,426 |
| Purchase Of Investment | -190,726 | -101,043 | -50,799 | -256,243 | -202,050 |
| Sale Of Investment | 191,555 | 106,139 | 49,257 | 250,928 | 199,340 |
| Investing Cash Flow | $-3,123 | $2,359 | $-2,902 | $-11,647 | $-6,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,608 | 1,170 | 875 | 2,722 | 2,548 |
| Other Financing Activity | -3,313 | -3,218 | -2,981 | -1,187 | -1,170 |
| Financing Cash Flow | $-1,705 | $-2,048 | $-2,106 | $1,535 | $1,378 |
| Exchange Rate Effect | N/A | N/A | N/A | -82 | 48 |
| Beginning Cash Position | 18,899 | 18,899 | 18,899 | 50,882 | 50,882 |
| End Cash Position | 32,366 | 33,964 | 24,987 | 18,899 | 17,065 |
| Net Cash Flow | $13,467 | $15,065 | $6,088 | $-31,983 | $-33,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,295 | 14,754 | 11,096 | -21,789 | -29,107 |
| Capital Expenditure | -3,952 | -2,737 | -1,360 | -6,332 | -3,426 |
| Free Cash Flow | 14,343 | 12,017 | 9,736 | -28,121 | -32,533 |