Capella Education Co (CPLA)
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[[ session ]] by (Cboe BZX)
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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 |