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Capella Education Co (CPLA)

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 - - (-) -
Cash Flow 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
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