Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,850 | 3,011 | 51,885 | -90,839 | -45,604 |
| Depreciation Amortization | 11,771 | 6,569 | 24,938 | 19,861 | 13,899 |
| Income taxes - deferred | 0 | 0 | -145,807 | N/A | N/A |
| Accounts receivable | N/A | N/A | 12,794 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,539 | N/A | N/A |
| Other Working Capital | -36,213 | -30,105 | -19,109 | -20,463 | -23,809 |
| Other Operating Activity | 16,159 | 10,333 | 51,515 | 70,438 | 28,919 |
| Operating Cash Flow | $6,567 | $-10,192 | $-21,245 | $-21,003 | $-26,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,368 | N/A | N/A |
| PPE Investments | -1,970 | -876 | -11,695 | -5,654 | -4,994 |
| Net Acquisitions | -62 | -62 | -4,013 | -4,125 | -2,018 |
| Purchase Of Investment | -93,689 | -36,004 | -93,360 | -64,056 | -33,707 |
| Sale Of Investment | 58,330 | 28,189 | 100,173 | 69,436 | 36,051 |
| Other Investing Activity | 3,400 | 0 | 2,272 | 0 | 0 |
| Investing Cash Flow | $-33,991 | $-8,753 | $-7,991 | $-4,399 | $-4,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,000 | N/A | N/A |
| Debt Repayment | -38,000 | -38,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 278 | 147 | 1,401 | 1,082 | 939 |
| Other Financing Activity | -520 | -418 | -441 | 9,250 | 9,500 |
| Financing Cash Flow | $-38,242 | $-38,271 | $28,960 | $332 | $439 |
| Exchange Rate Effect | -36 | -253 | 246 | 178 | 258 |
| Beginning Cash Position | 116,740 | 116,740 | 116,770 | 93,832 | 93,832 |
| End Cash Position | 51,038 | 59,271 | 116,740 | 68,940 | 63,266 |
| Net Cash Flow | $-65,702 | $-57,469 | $-30 | $-24,892 | $-30,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,567 | -10,192 | -21,245 | -21,003 | -26,595 |
| Capital Expenditure | -1,970 | -876 | -11,695 | -7,926 | -4,994 |
| Free Cash Flow | 4,597 | -11,068 | -32,940 | -28,929 | -31,589 |