Capella Education Co (CPLA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,266 | 42,969 | 31,543 | 18,993 | 9,298 |
| Depreciation Amortization | 5,597 | 23,472 | 17,359 | 11,462 | 5,765 |
| Income taxes - deferred | 894 | -4,280 | -5,016 | -352 | -260 |
| Accounts receivable | -2,244 | -13,568 | -9,938 | -5,713 | -2,467 |
| Other Working Capital | -4,675 | 7,923 | 20,265 | 1,317 | 2,530 |
| Other Operating Activity | 6,304 | 26,684 | 19,790 | 16,636 | 7,129 |
| Operating Cash Flow | $17,142 | $83,200 | $74,003 | $42,343 | $21,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,269 | 2,214 | 3,825 | 888 | 2,053 |
| PPE Investments | -5,782 | -20,908 | -14,703 | -9,977 | -5,309 |
| Net Acquisitions | N/A | -32,101 | -32,101 | -32,118 | N/A |
| Purchase Of Investment | -292 | -3,551 | -3,551 | -3,203 | -2,246 |
| Other Investing Activity | 3,243 | 15,032 | 13,792 | -74 | -31 |
| Investing Cash Flow | $-7,100 | $-39,314 | $-32,738 | $-44,484 | $-5,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,081 | 5,363 | 2,339 | 1,551 | 967 |
| Common Stock Repurchased | N/A | -25,633 | -22,517 | -15,012 | -7,507 |
| Dividend Paid | -4,733 | -18,254 | -13,756 | -9,214 | -4,612 |
| Other Financing Activity | -828 | 205 | 378 | 348 | 324 |
| Financing Cash Flow | $-4,480 | $-38,319 | $-33,556 | $-22,327 | $-10,828 |
| Exchange Rate Effect | 2 | -24 | -23 | -9 | -39 |
| Beginning Cash Position | 93,570 | 88,027 | 88,027 | 88,027 | 88,027 |
| End Cash Position | 99,134 | 93,570 | 95,713 | 61,441 | 92,519 |
| Net Cash Flow | $5,564 | $5,543 | $7,686 | $-26,586 | $4,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,142 | 83,200 | 74,003 | 42,343 | 21,995 |
| Capital Expenditure | -5,782 | -20,908 | -14,703 | -9,977 | -5,309 |
| Free Cash Flow | 11,360 | 62,292 | 59,300 | 32,366 | 16,686 |