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Net income
$53,951K
Depreciation and
amortization expense
$9,347K
Bad debt expense
$5,745K
Compensation expense related
to share-based...
$3,174K
Net cash provided by
operating activities
$69,389K
Canceled cashflow
$1,891K
Net increase in
cash, cash...
$32,841K
Canceled cashflow
$36,548K
Changes in operating
assets and liabilities
$1,891K
Issuance of common stock
$502K
Sales of
available-for-sale investments
$76,304K
Net cash used in
financing activities
-$29,487K
Net cash (used in)
provided by investing...
-$7,061K
Canceled cashflow
$502K
Canceled cashflow
$76,304K
Payments of cash
dividends and dividend...
$10,278K
Payments of employee tax
associated with stock...
$10,250K
Purchase of treasury
stock
$8,137K
Principal payments for
finance lease
$1,324K
Purchases of
available-for-sale investments
$81,625K
Purchases of property and
equipment
$1,740K
Back
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Cash Flow
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)
source: myfinsight.com