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Cash Flow APEI Quote American Pu

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 24 21 26
Depreciation 19 19 18
DeferredIncomeT 0 -2 -1
StockBasedCompe 5 6 7
AccountsReceiva 1 0 -7
InventoryCS 0 0 0
AccountsPayable 1 2 0
OtherWorkingCap -5 -1 1
OtherNonCashIte 6 5 2
NetCashProvided 56 48 44
InvestmentsInPP -16 -15 -9
AcquisitionsNet -1 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 3 0 0
NetCashUsedForI -14 -14 -9
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu -1 -2 -2
DividendPaid 0 0 0
OtherFinancingA -1 0 0
NetCashProvided -2 -1 -2
NetChangeInCash 41 33 33
CashAtBeginning 106 146 179
CashAtEndOfPeri 146 179 212
American Public Education Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Public Education Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.