Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,885 | -90,839 | -45,604 | -24,881 | -178,163 |
| Depreciation Amortization | 24,938 | 19,861 | 13,899 | 6,712 | 55,455 |
| Income taxes - deferred | -145,807 | N/A | N/A | N/A | 14,250 |
| Accounts receivable | 12,794 | N/A | N/A | N/A | 21,135 |
| Accounts payable and accrued liabilities | 2,539 | N/A | N/A | N/A | -830 |
| Other Working Capital | -19,109 | -20,463 | -23,809 | -13,244 | -42,024 |
| Other Operating Activity | 51,515 | 70,438 | 28,919 | 11,237 | 11,553 |
| Operating Cash Flow | $-21,245 | $-21,003 | $-26,595 | $-20,176 | $-118,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,368 | N/A | N/A | N/A | -1,575 |
| PPE Investments | -11,695 | -5,654 | -4,994 | -3,369 | -13,156 |
| Net Acquisitions | -4,013 | -4,125 | -2,018 | N/A | -387 |
| Purchase Of Investment | -93,360 | -64,056 | -33,707 | -15,259 | -157,425 |
| Sale Of Investment | 100,173 | 69,436 | 36,051 | 14,754 | 64,920 |
| Other Investing Activity | 2,272 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,991 | $-4,399 | $-4,668 | $-3,874 | $-107,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -10,000 | -10,000 | -10,000 | -10,000 | N/A |
| Common Stock Issued | 1,401 | 1,082 | 939 | 174 | 1,354 |
| Other Financing Activity | -441 | 9,250 | 9,500 | 9,000 | -10,374 |
| Financing Cash Flow | $28,960 | $332 | $439 | $-826 | $980 |
| Exchange Rate Effect | 246 | 178 | 258 | 288 | 156 |
| Beginning Cash Position | 116,770 | 93,832 | 93,832 | 93,832 | 318,468 |
| End Cash Position | 116,740 | 68,940 | 63,266 | 69,244 | 93,832 |
| Net Cash Flow | $-30 | $-24,892 | $-30,566 | $-24,588 | $-224,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,245 | -21,003 | -26,595 | -20,176 | -118,624 |
| Capital Expenditure | -11,695 | -7,926 | -4,994 | -3,369 | -13,156 |
| Free Cash Flow | -32,940 | -28,929 | -31,589 | -23,545 | -131,780 |