Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,107 | 51,543 | 39,665 | 29,879 | 14,500 |
| Depreciation Amortization | 7,492 | 26,214 | 19,032 | 12,213 | 5,934 |
| Income taxes - deferred | -266 | 2,516 | 4,873 | 3,938 | -39 |
| Accounts receivable | -2,440 | -13,789 | -9,453 | -2,172 | -497 |
| Other Working Capital | -4,070 | -15,174 | -17,722 | -6,413 | 617 |
| Other Operating Activity | 8,036 | 28,994 | 19,315 | 7,566 | 2,973 |
| Operating Cash Flow | $19,859 | $80,304 | $55,710 | $45,011 | $23,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,065 | 47,942 | 27,185 | 13,960 | 6,260 |
| PPE Investments | -5,277 | -29,587 | -20,020 | -12,962 | -4,899 |
| Net Acquisitions | N/A | -12,640 | -12,640 | N/A | N/A |
| Investing Cash Flow | $13,788 | $5,715 | $-5,475 | $998 | $1,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230 | 1,634 | 1,558 | 1,457 | 1,256 |
| Common Stock Repurchased | -12,935 | -103,375 | -77,271 | -52,817 | -26,948 |
| Other Financing Activity | 34 | 248 | 70 | 88 | 119 |
| Financing Cash Flow | $-12,671 | $-101,493 | $-75,643 | $-51,272 | $-25,573 |
| Exchange Rate Effect | -8 | 35 | 12 | 0 | 0 |
| Beginning Cash Position | 61,977 | 77,416 | 77,416 | 77,416 | 77,416 |
| End Cash Position | 82,945 | 61,977 | 52,020 | 72,153 | 76,692 |
| Net Cash Flow | $20,968 | $-15,439 | $-25,396 | $-5,263 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,859 | 80,304 | 55,710 | 45,011 | 23,488 |
| Capital Expenditure | -5,580 | -29,587 | -20,020 | -12,962 | -4,899 |
| Free Cash Flow | 14,279 | 50,717 | 35,690 | 32,049 | 18,589 |