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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