Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,485 | 9,463 | 5,177 | -18,712 | 14,164 |
| Depreciation Amortization | 11,368 | 7,786 | 3,910 | 22,747 | 16,986 |
| Income taxes - deferred | 10,282 | 8,744 | 3,792 | -18,087 | 7,373 |
| Accounts receivable | N/A | N/A | N/A | 8,052 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -16,264 | N/A |
| Other Working Capital | -88,374 | -77,677 | -61,267 | 13,712 | -47,510 |
| Other Operating Activity | 25,132 | 17,438 | 9,335 | 15,027 | 25,251 |
| Operating Cash Flow | $-29,107 | $-34,246 | $-39,053 | $6,475 | $16,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,426 | -2,146 | -735 | -4,129 | -3,352 |
| Net Acquisitions | N/A | N/A | N/A | -62 | -62 |
| Purchase Of Investment | -202,050 | -145,088 | -39,992 | -160,590 | -137,755 |
| Sale Of Investment | 199,340 | 169,480 | 44,316 | 126,830 | 99,718 |
| Other Investing Activity | 0 | 0 | 0 | 3,600 | 3,600 |
| Investing Cash Flow | $-6,136 | $22,246 | $3,589 | $-34,351 | $-37,851 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -38,000 | -38,000 |
| Common Stock Issued | 2,548 | 2,459 | 138 | 773 | 581 |
| Other Financing Activity | -1,170 | -1,101 | -928 | -563 | -550 |
| Financing Cash Flow | $1,378 | $1,358 | $-790 | $-37,790 | $-37,969 |
| Exchange Rate Effect | 48 | 33 | 15 | -192 | -150 |
| Beginning Cash Position | 50,882 | 50,882 | 50,882 | 116,740 | 116,740 |
| End Cash Position | 17,065 | 40,273 | 14,643 | 50,882 | 57,034 |
| Net Cash Flow | $-33,817 | $-10,609 | $-36,239 | $-65,858 | $-59,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,107 | -34,246 | -39,053 | 6,475 | 16,264 |
| Capital Expenditure | -3,426 | -2,146 | -735 | -4,129 | -3,352 |
| Free Cash Flow | -32,533 | -36,392 | -39,788 | 2,346 | 12,912 |