Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,177 | -18,712 | 14,164 | 14,850 | 3,011 |
| Depreciation Amortization | 3,910 | 22,747 | 16,986 | 11,771 | 6,569 |
| Income taxes - deferred | 3,792 | -18,087 | 7,373 | 0 | 0 |
| Accounts receivable | N/A | 8,052 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -16,264 | N/A | N/A | N/A |
| Other Working Capital | -61,267 | 13,712 | -47,510 | -36,213 | -30,105 |
| Other Operating Activity | 9,335 | 15,027 | 25,251 | 16,159 | 10,333 |
| Operating Cash Flow | $-39,053 | $6,475 | $16,264 | $6,567 | $-10,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735 | -4,129 | -3,352 | -1,970 | -876 |
| Net Acquisitions | N/A | -62 | -62 | -62 | -62 |
| Purchase Of Investment | -39,992 | -160,590 | -137,755 | -93,689 | -36,004 |
| Sale Of Investment | 44,316 | 126,830 | 99,718 | 58,330 | 28,189 |
| Other Investing Activity | 0 | 3,600 | 3,600 | 3,400 | 0 |
| Investing Cash Flow | $3,589 | $-34,351 | $-37,851 | $-33,991 | $-8,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -38,000 | -38,000 | -38,000 | -38,000 |
| Common Stock Issued | 138 | 773 | 581 | 278 | 147 |
| Other Financing Activity | -928 | -563 | -550 | -520 | -418 |
| Financing Cash Flow | $-790 | $-37,790 | $-37,969 | $-38,242 | $-38,271 |
| Exchange Rate Effect | 15 | -192 | -150 | -36 | -253 |
| Beginning Cash Position | 50,882 | 116,740 | 116,740 | 116,740 | 116,740 |
| End Cash Position | 14,643 | 50,882 | 57,034 | 51,038 | 59,271 |
| Net Cash Flow | $-36,239 | $-65,858 | $-59,706 | $-65,702 | $-57,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,053 | 6,475 | 16,264 | 6,567 | -10,192 |
| Capital Expenditure | -735 | -4,129 | -3,352 | -1,970 | -876 |
| Free Cash Flow | -39,788 | 2,346 | 12,912 | 4,597 | -11,068 |