PERDOCEO EDUCATION CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.9M | $-18.7M | $51.9M | $-178.2M | $-164.3M | $-142.8M | $18.6M | $157.8M |
| Depreciation & Amortization | $14.0M | $22.7M | $24.9M | $55.5M | $73.2M | $81.8M | $85.4M | $71.6M |
| Depreciation | $13.4M | $21.9M | $24.8M | $52.6M | $61.1M | $47.1M | $70.8M | $67.8M |
| Amortization | $600.0K | $800.0K | $100.0K | $800.0K | $1.1M | $1.3M | $5.6M | $900.0K |
| Stock-Based Compensation | $5.0M | $3.2M | $2.9M | $4.3M | $6.7M | $9.7M | $14.8M | $17.3M |
| Net Cash from Operating Activities | $-21.8M | $6.5M | $-21.2M | $-118.6M | $-85.8M | $-16.8M | $230.5M | $272.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $4.1M | $11.7M | $13.2M | $19.6M | $37.9M | $78.3M | $127.3M |
| Business Acquisitions | — | — | — | — | — | $1.7M | $9.9M | $6.2M |
| Net Cash from Investing Activities | $-11.6M | $-34.4M | $-8.0M | $-107.6M | $166.9M | $58.4M | $-66.2M | $-92.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $56.4M | $150.4M | $154.9M |
| Net Cash from Financing Activities | $1.5M | $-37.8M | $29.0M | $980.0K | $6.1M | $-79.7M | $-163.0M | $-173.7M |
| Net Change in Cash | $-32.0M | $-65.9M | $-30.0K | $-225.1M | $78.3M | $-40.0M | $-8.9M | $4.4M |
| Free Cash Flow | — | $2.3M | $-32.9M | $-131.8M | $-105.4M | $-54.7M | $152.1M | $145.0M |