Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,179 | 43,214 | 29,736 | 15,162 | 42,669 |
| Depreciation Amortization | 20,692 | 14,942 | 9,563 | 4,424 | 16,126 |
| Income taxes - deferred | 1,354 | -21 | 111 | 257 | 1,315 |
| Accounts receivable | -9,733 | -10,825 | -3,839 | -929 | -7,714 |
| Other Working Capital | -3,028 | -9,952 | 2,013 | 9,024 | 1,728 |
| Other Operating Activity | 17,943 | 15,451 | 5,910 | 812 | 14,927 |
| Operating Cash Flow | $88,407 | $52,809 | $43,494 | $28,750 | $69,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,233 | -30,734 | -26,262 | -18,593 | 22,330 |
| PPE Investments | -25,481 | -19,244 | -14,039 | -4,622 | -16,436 |
| Investing Cash Flow | $-74,714 | $-49,978 | $-40,301 | $-23,215 | $5,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,842 | 6,175 | 4,018 | 2,695 | 7,501 |
| Common Stock Repurchased | -49,775 | -36,457 | -14,989 | -9,412 | -14,729 |
| Other Financing Activity | 4,251 | 4,144 | 2,872 | 2,046 | 3,463 |
| Financing Cash Flow | $-38,682 | $-26,138 | $-8,099 | $-4,671 | $-3,765 |
| Beginning Cash Position | 102,405 | 102,405 | 102,405 | 102,405 | 31,225 |
| End Cash Position | 77,416 | 79,098 | 97,499 | 103,269 | 102,405 |
| Net Cash Flow | $-24,989 | $-23,307 | $-4,906 | $864 | $71,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,407 | 52,809 | 43,494 | 28,750 | 69,051 |
| Capital Expenditure | -25,481 | -19,244 | -14,039 | -4,622 | -16,436 |
| Free Cash Flow | 62,926 | 33,565 | 29,455 | 24,128 | 52,615 |