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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,637 | 13,847 | 23,505 | 30,775 | 22,021 |
| Depreciation Amortization | 10,175 | 5,137 | 36,083 | 16,069 | 10,967 |
| Income taxes - deferred | 2,000 | 938 | -909 | 2,594 | 2,443 |
| Accounts receivable | -7,366 | -3,669 | -14,751 | -11,541 | -5,194 |
| Other Working Capital | -9,892 | -2,988 | -14,983 | -8,279 | -8,568 |
| Other Operating Activity | 18,812 | 8,025 | 34,855 | 26,812 | 14,581 |
| Operating Cash Flow | $39,366 | $21,290 | $63,800 | $56,430 | $36,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,153 | -251 | -7,460 | -6,902 | 6,539 |
| PPE Investments | -9,075 | -3,706 | -22,097 | -17,763 | -12,116 |
| Purchase Of Investment | -784 | -426 | -1,787 | -868 | -354 |
| Other Investing Activity | 0 | 0 | 3,243 | 3,243 | 3,243 |
| Investing Cash Flow | $-7,706 | $-4,383 | $-28,101 | $-22,290 | $-2,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -333 | 220 | 1,042 | 1,273 | 1,273 |
| Common Stock Repurchased | N/A | N/A | -3,472 | -2,476 | N/A |
| Dividend Paid | -15,057 | -4,997 | -19,078 | -14,293 | -9,479 |
| Other Financing Activity | -4,949 | -618 | -1,197 | 0 | -905 |
| Financing Cash Flow | $-20,339 | $-5,395 | $-22,705 | $-15,496 | $-9,111 |
| Exchange Rate Effect | -2 | -1 | 2 | 2 | 2 |
| Beginning Cash Position | 106,566 | 106,566 | 93,570 | 93,570 | 93,570 |
| End Cash Position | 117,885 | 118,077 | 106,566 | 112,216 | 118,023 |
| Net Cash Flow | $11,319 | $11,511 | $12,996 | $18,646 | $24,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,366 | 21,290 | 63,800 | 56,430 | 36,250 |
| Capital Expenditure | -9,075 | -3,706 | -22,097 | -17,763 | -12,116 |
| Free Cash Flow | 30,291 | 17,584 | 41,703 | 38,667 | 24,134 |