Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,659 | 17,876 | 8,336 | 28,788 | 17,622 |
| Depreciation Amortization | 11,896 | 7,757 | 3,778 | 14,053 | 10,430 |
| Income taxes - deferred | -248 | -173 | 75 | -1,226 | -776 |
| Accounts receivable | -6,828 | -3,668 | -1,173 | -9,617 | -7,643 |
| Other Working Capital | 4,584 | 2,954 | 10,290 | -3,617 | -444 |
| Other Operating Activity | 12,334 | 7,332 | 2,306 | 16,455 | 12,956 |
| Operating Cash Flow | $49,397 | $32,078 | $23,612 | $44,836 | $32,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,185 | 6,410 | N/A | -10,201 | -12,701 |
| PPE Investments | -11,907 | -7,955 | -3,063 | -14,375 | -9,891 |
| Investing Cash Flow | $8,278 | $-1,545 | $-3,063 | $-24,576 | $-22,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,943 | 2,637 | 1,651 | 6,156 | 2,681 |
| Common Stock Repurchased | -14,729 | -4,655 | -1,541 | -58,297 | -54,201 |
| Other Financing Activity | 2,384 | 1,154 | 789 | 2,506 | 1,647 |
| Financing Cash Flow | $-7,402 | $-864 | $899 | $-49,635 | $-49,873 |
| Beginning Cash Position | 31,225 | 31,225 | 31,225 | 60,600 | 60,600 |
| End Cash Position | 81,498 | 60,894 | 52,673 | 31,225 | 20,280 |
| Net Cash Flow | $50,273 | $29,669 | $21,448 | $-29,375 | $-40,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,397 | 32,078 | 23,612 | 44,836 | 32,145 |
| Capital Expenditure | -11,907 | -7,955 | -3,063 | -14,375 | -9,891 |
| Free Cash Flow | 37,490 | 24,123 | 20,549 | 30,461 | 22,254 |