Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,844 | 13,411 | 7,738 | 4,697 | 1,642 |
| Depreciation Amortization | 2,345 | 7,830 | 5,810 | 4,010 | 2,021 |
| Income taxes - deferred | -150 | 2,926 | -654 | -549 | -178 |
| Accounts receivable | -386 | -2,536 | -2,001 | -1,024 | 138 |
| Other Working Capital | -1,112 | -2,452 | 602 | -625 | 1,360 |
| Other Operating Activity | 1,740 | 9,722 | 6,966 | 4,555 | 1,360 |
| Operating Cash Flow | $6,281 | $28,901 | $18,461 | $11,064 | $6,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,224 | -6,640 | -12,050 | -10,396 | -1,795 |
| PPE Investments | -3,556 | -15,354 | -11,132 | -6,595 | -3,818 |
| Investing Cash Flow | $-5,780 | $-21,994 | $-23,182 | $-16,991 | $-5,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -2,666 | -2,189 | -1,461 | -734 |
| Common Stock Issued | 329 | 76,848 | -108 | -139 | -203 |
| Common Stock Repurchased | N/A | -6 | N/A | N/A | N/A |
| Other Financing Activity | 53 | -72,564 | 22 | 18 | -10 |
| Financing Cash Flow | $381 | $1,612 | $-2,275 | $-1,582 | $-947 |
| Beginning Cash Position | 22,491 | 13,972 | 13,972 | 13,972 | 13,972 |
| End Cash Position | 23,373 | 22,491 | 6,976 | 6,463 | 13,755 |
| Net Cash Flow | $882 | $8,519 | $-6,996 | $-7,509 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,281 | 28,901 | 18,461 | 11,064 | 6,343 |
| Capital Expenditure | -3,556 | -15,354 | -11,132 | -6,595 | -3,818 |
| Free Cash Flow | 2,725 | 13,547 | 7,329 | 4,469 | 2,525 |