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Capella Education Co (CPLA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	36,291	51,543	61,179	42,669	28,788
Depreciation Amortization	29,947	26,214	20,692	16,126	14,053
Income taxes - deferred	-3,584	2,516	1,354	1,315	-1,226
Accounts receivable	-14,979	-13,789	-9,733	-7,714	-9,617
Other Working Capital	-21,178	-15,174	-3,028	1,728	-3,617
Other Operating Activity	38,331	28,994	17,943	14,927	16,455
Operating Cash Flow	$64,828	$80,304	$88,407	$69,051	$44,836

Cash Flows From Investing Activities
Change In Deposits	41,658	47,942	-49,233	22,330	-10,201
PPE Investments	-22,975	-29,587	-25,481	-16,436	-14,375
Net Acquisitions	-1,576	-12,640	N/A	N/A	N/A
Investing Cash Flow	$17,107	$5,715	$-74,714	$5,894	$-24,576

Cash Flows From Financing Activities
Common Stock Issued	628	1,634	6,842	7,501	6,156
Common Stock Repurchased	-51,418	-103,375	-49,775	-14,729	-58,297
Other Financing Activity	69	248	4,251	3,463	2,506
Financing Cash Flow	$-50,721	$-101,493	$-38,682	$-3,765	$-49,635

Exchange Rate Effect	29	35	0	0	N/A
Beginning Cash Position	61,977	77,416	102,405	31,225	60,600
End Cash Position	93,220	61,977	77,416	102,405	31,225
Net Cash Flow	$31,243	$-15,439	$-24,989	$71,180	$-29,375

Free Cash Flow
Operating Cash Flow	64,828	80,304	88,407	69,051	44,836
Capital Expenditure	-23,278	-29,587	-25,481	-16,436	-14,375
Free Cash Flow	41,550	50,717	62,926	52,615	30,461