Capella Education Co (CPLA)
104.00 -0.15 (-0.14%) 07/31/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Tue, Jul 31st, 2018
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 23,505 | 42,969 | 40,188 | 37,943 | 35,203 |
Depreciation Amortization | 36,083 | 23,472 | 24,210 | 24,481 | 26,645 |
Income taxes - deferred | -909 | -4,280 | -1,641 | -323 | -1,463 |
Accounts receivable | -14,751 | -13,568 | -15,150 | -16,163 | -16,141 |
Other Working Capital | -14,983 | 7,923 | -26,792 | -26,236 | -11,469 |
Other Operating Activity | 34,855 | 26,684 | 40,382 | 45,486 | 36,574 |
Operating Cash Flow | $63,800 | $83,200 | $61,197 | $65,188 | $69,349 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -7,460 | 2,214 | -2,465 | -38,893 | -14,541 |
PPE Investments | -22,097 | -20,908 | -20,417 | -20,293 | -18,728 |
Net Acquisitions | N/A | -32,101 | N/A | N/A | N/A |
Purchase Of Investment | -1,787 | -3,551 | -934 | -1,453 | N/A |
Other Investing Activity | 3,243 | 15,032 | -224 | -291 | 0 |
Investing Cash Flow | $-28,101 | $-39,314 | $-24,040 | $-60,930 | $-33,269 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 1,042 | 5,363 | 1,337 | 5,599 | 3,452 |
Common Stock Repurchased | -3,472 | -25,633 | -26,006 | -17,299 | -8,965 |
Dividend Paid | -19,078 | -18,254 | -18,012 | -17,256 | N/A |
Other Financing Activity | -1,197 | 205 | -431 | -5,398 | 310 |
Financing Cash Flow | $-22,705 | $-38,319 | $-43,112 | $-34,354 | $-5,203 |
Exchange Rate Effect | 2 | -24 | -21 | 2 | N/A |
Beginning Cash Position | 93,570 | 88,027 | 94,003 | 124,097 | 93,220 |
End Cash Position | 106,566 | 93,570 | 86,104 | 92,238 | 124,097 |
Net Cash Flow | $12,996 | $5,543 | $-7,899 | $-31,859 | $30,877 |
Free Cash Flow | |||||
Operating Cash Flow | 63,800 | 83,200 | 61,197 | 65,188 | 69,349 |
Capital Expenditure | -22,097 | -20,908 | -20,417 | -20,293 | -18,728 |
Free Cash Flow | 41,703 | 62,292 | 40,780 | 44,895 | 50,621 |