Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,188 | 28,540 | 20,368 | 10,037 | 37,943 |
| Depreciation Amortization | 24,210 | 18,149 | 11,984 | 5,874 | 24,481 |
| Income taxes - deferred | -1,641 | -788 | -455 | 44 | -323 |
| Accounts receivable | -15,150 | -11,542 | -4,520 | -1,259 | -16,163 |
| Other Working Capital | -26,792 | -12,815 | -3,176 | -3,275 | -26,236 |
| Other Operating Activity | 40,382 | 30,123 | 16,716 | 8,142 | 45,486 |
| Operating Cash Flow | $61,197 | $51,667 | $40,917 | $19,563 | $65,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,465 | -1,066 | -1,761 | 518 | -38,893 |
| PPE Investments | -20,417 | -16,244 | -12,139 | -7,104 | -20,293 |
| Purchase Of Investment | -934 | -471 | -57 | N/A | -1,453 |
| Other Investing Activity | -224 | -234 | -204 | -229 | -291 |
| Investing Cash Flow | $-24,040 | $-18,015 | $-14,161 | $-6,815 | $-60,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,337 | 1,234 | 1,087 | 633 | 5,599 |
| Common Stock Repurchased | -26,006 | -18,500 | -10,493 | -3,715 | -17,299 |
| Dividend Paid | -18,012 | -13,570 | -9,065 | -4,532 | -17,256 |
| Other Financing Activity | -431 | 422 | 400 | 368 | -5,398 |
| Financing Cash Flow | $-43,112 | $-30,414 | $-18,071 | $-7,246 | $-34,354 |
| Exchange Rate Effect | -21 | -28 | -34 | -82 | 2 |
| Beginning Cash Position | 94,003 | 94,003 | 94,003 | 94,003 | 124,097 |
| End Cash Position | 86,104 | 97,213 | 102,654 | 99,423 | 92,238 |
| Net Cash Flow | $-7,899 | $3,210 | $8,651 | $5,420 | $-31,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,197 | 51,667 | 40,917 | 19,563 | 65,188 |
| Capital Expenditure | -20,417 | -16,244 | -12,139 | -7,104 | -20,293 |
| Free Cash Flow | 40,780 | 35,423 | 28,778 | 12,459 | 44,895 |