American Public Education (APEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2008 | 12-2007 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | ||||
Net Income | 16,187 | 8,750 | 1,798 | -11,900 |
Depreciation Amortization | 4,235 | 2,825 | 1,953 | 1,300 |
Income taxes - deferred | 1,295 | 618 | -599 | 864 |
Accounts receivable | -1,443 | 430 | -989 | -505 |
Accounts payable and accrued liabilities | 2,474 | 969 | 390 | 450 |
Other Working Capital | 6,018 | 4,170 | 2,074 | -312 |
Other Operating Activity | 991 | -245 | 4,302 | 13,763 |
Operating Cash Flow | $29,757 | $17,517 | $8,929 | $3,660 |
Cash Flows From Investing Activities | ||||
PPE Investments | -10,009 | -6,827 | -4,475 | -4,613 |
Other Investing Activity | -896 | -347 | -459 | -737 |
Investing Cash Flow | $-10,905 | $-7,174 | $-4,934 | $-5,350 |
Cash Flows From Financing Activities | ||||
Debt Issued | N/A | N/A | 1,980 | N/A |
Debt Repayment | N/A | -1,973 | -7 | -30 |
Common Stock Issued | 770 | 99,936 | 199 | 18,596 |
Common Stock Repurchased | -295 | -93,805 | N/A | -18,615 |
Other Financing Activity | 1,436 | 772 | 0 | 0 |
Financing Cash Flow | $1,911 | $4,930 | $2,172 | $-49 |
Beginning Cash Position | 26,951 | 11,678 | 5,511 | 7,250 |
End Cash Position | 47,714 | 26,951 | 11,678 | 5,511 |
Net Cash Flow | $20,763 | $15,273 | $6,167 | $-1,739 |
Free Cash Flow | ||||
Operating Cash Flow | 29,757 | 17,517 | 8,929 | 3,660 |
Capital Expenditure | -10,009 | -6,827 | -4,475 | -4,613 |
Free Cash Flow | 19,748 | 10,690 | 4,454 | -953 |