Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,618 | 17,861 | 8,817 | 35,203 | 25,187 |
| Depreciation Amortization | 19,335 | 12,873 | 6,496 | 26,645 | 20,257 |
| Income taxes - deferred | -537 | -574 | -482 | -1,463 | -242 |
| Accounts receivable | -11,273 | -4,550 | -2,049 | -16,141 | -11,519 |
| Other Working Capital | -11,099 | -5,018 | -4,453 | -11,469 | -7,371 |
| Other Operating Activity | 25,429 | 13,257 | 7,155 | 36,574 | 26,876 |
| Operating Cash Flow | $47,473 | $33,849 | $15,484 | $69,349 | $53,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,067 | -35,118 | -32,021 | -14,541 | -14,791 |
| PPE Investments | -15,788 | -10,814 | -5,835 | -18,728 | -14,801 |
| Purchase Of Investment | -1,453 | -1,063 | -1,063 | N/A | N/A |
| Investing Cash Flow | $-52,308 | $-46,995 | $-38,919 | $-33,269 | $-29,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,663 | 1,638 | 358 | 3,452 | 2,684 |
| Common Stock Repurchased | -14,032 | -9,926 | -3,203 | -8,965 | -4,808 |
| Dividend Paid | -12,961 | -8,659 | -4,326 | N/A | N/A |
| Other Financing Activity | -5,494 | -5,553 | 74 | 310 | 134 |
| Financing Cash Flow | $-28,824 | $-22,500 | $-7,097 | $-5,203 | $-1,990 |
| Exchange Rate Effect | 13 | 4 | -10 | N/A | -42 |
| Beginning Cash Position | 124,097 | 124,097 | 124,097 | 93,220 | 93,220 |
| End Cash Position | 90,451 | 88,455 | 93,555 | 124,097 | 114,784 |
| Net Cash Flow | $-33,646 | $-35,642 | $-30,542 | $30,877 | $21,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,473 | 33,849 | 15,484 | 69,349 | 53,188 |
| Capital Expenditure | -15,788 | -10,814 | -5,835 | -18,728 | -14,801 |
| Free Cash Flow | 31,685 | 23,035 | 9,649 | 50,621 | 38,387 |