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    American Public Education, Inc. (APEI)

    -NMS
    27.39 Up 0.35(1.29%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 10,340   9,791   6,757   7,073  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,889  6,342  4,891  4,698  
    Adjustments To Net Income3,156  2,890  600  966  
    Changes In Accounts Receivables(643)1,000  (3,187)3,511  
    Changes In Liabilities(740)(5,965)14,810  (2,454)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,050  345  (3,794)1,791  
    Total Cash Flow From Operating Activities 20,052   14,403   20,077   15,585  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,139)(6,438)(6,801)(7,475)
    Investments(950)(3,525)(27)(518)
    Other Cash flows from Investing Activities(82)(299)(228)(600)
    Total Cash Flows From Investing Activities (4,171) (10,262) (7,056) (8,593)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(630)(12,220)(2,977)(15,390)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,630) (12,236) (2,916) (15,605)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 14,251   (8,095) 10,105   (8,613)

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    Currency in USD.