Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,177 | 8,755 | 36,291 | 27,642 | 22,519 |
| Depreciation Amortization | 13,904 | 7,246 | 29,947 | 22,311 | 14,878 |
| Income taxes - deferred | -43 | -440 | -3,584 | -1,577 | -1,631 |
| Accounts receivable | -6,044 | -4,517 | -14,979 | -11,337 | -5,154 |
| Other Working Capital | -1,350 | -2,794 | -21,178 | -15,960 | -10,109 |
| Other Operating Activity | 15,912 | 9,893 | 38,331 | 27,606 | 15,126 |
| Operating Cash Flow | $41,556 | $18,143 | $64,828 | $48,685 | $35,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,291 | -197 | 41,658 | 45,997 | 32,035 |
| PPE Investments | -10,310 | -5,600 | -22,975 | -17,661 | -11,394 |
| Net Acquisitions | N/A | N/A | -1,576 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,576 | -1,576 |
| Investing Cash Flow | $-25,601 | $-5,797 | $17,107 | $26,760 | $19,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 524 | 71 | 628 | 577 | 244 |
| Common Stock Repurchased | -2,137 | -132 | -51,418 | -38,764 | -25,483 |
| Other Financing Activity | 66 | 4 | 69 | 64 | 37 |
| Financing Cash Flow | $-1,547 | $-57 | $-50,721 | $-38,123 | $-25,202 |
| Exchange Rate Effect | -47 | -25 | 29 | -5 | -6 |
| Beginning Cash Position | 93,220 | 93,220 | 61,977 | 61,977 | 61,977 |
| End Cash Position | 107,581 | 105,484 | 93,220 | 99,294 | 91,463 |
| Net Cash Flow | $14,361 | $12,264 | $31,243 | $37,317 | $29,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,556 | 18,143 | 64,828 | 48,685 | 35,629 |
| Capital Expenditure | -10,310 | -5,600 | -23,278 | -17,964 | -11,697 |
| Free Cash Flow | 31,246 | 12,543 | 41,550 | 30,721 | 23,932 |