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)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,784 | 13,411 | 10,250 | 18,785 |
| Depreciation Amortization | 10,102 | 7,830 | 6,316 | 5,454 |
| Income taxes - deferred | 2,955 | 2,926 | 6,203 | -8,445 |
| Accounts receivable | -3,760 | -2,536 | -4,106 | -4,278 |
| Other Working Capital | 3,362 | -2,452 | 2,406 | -3,276 |
| Other Operating Activity | 1,736 | 9,722 | 7,871 | 7,809 |
| Operating Cash Flow | $37,179 | $28,901 | $28,940 | $16,049 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -18,013 | -6,640 | -13,519 | -4,650 |
| PPE Investments | -16,061 | -15,354 | -9,079 | -7,541 |
| Investing Cash Flow | $-34,074 | $-21,994 | $-22,598 | $-12,191 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -2,666 | -1,278 | -629 |
| Common Stock Issued | 25,937 | 76,848 | 3,317 | 858 |
| Common Stock Repurchased | N/A | -6 | -280 | -27 |
| Other Financing Activity | 9,067 | -72,564 | 391 | 80 |
| Financing Cash Flow | $35,004 | $1,612 | $2,150 | $282 |
| Beginning Cash Position | 22,491 | 13,972 | 5,480 | 1,340 |
| End Cash Position | 60,600 | 22,491 | 13,972 | 5,480 |
| Net Cash Flow | $38,109 | $8,519 | $8,492 | $4,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,179 | 28,901 | 28,940 | 16,049 |
| Capital Expenditure | -16,061 | -15,354 | -9,079 | -7,541 |
| Free Cash Flow | 21,118 | 13,547 | 19,861 | 8,508 |