Capella Education Co
(CPLA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,846 | 5,488 | 22,784 | 13,689 | 8,627 |
| Depreciation Amortization | 6,799 | 3,211 | 10,102 | 7,402 | 4,765 |
| Income taxes - deferred | -587 | -242 | 2,955 | -423 | -417 |
| Accounts receivable | -3,764 | -2,107 | -3,760 | -2,248 | -1,086 |
| Other Working Capital | -2,205 | 13 | 3,362 | 5,858 | -324 |
| Other Operating Activity | 7,085 | 3,721 | 1,736 | 3,466 | 2,429 |
| Operating Cash Flow | $19,174 | $10,084 | $37,179 | $27,744 | $13,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,759 | -31,020 | -18,013 | -18,087 | -10,090 |
| PPE Investments | -7,058 | -4,449 | -16,061 | -14,070 | -10,253 |
| Investing Cash Flow | $-24,817 | $-35,469 | $-34,074 | $-32,157 | $-20,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1 | -1 |
| Common Stock Issued | 2,021 | 638 | 25,937 | 19,443 | 15,864 |
| Common Stock Repurchased | -50,000 | -18,213 | N/A | N/A | N/A |
| Other Financing Activity | 1,364 | 400 | 9,067 | 3,942 | 2,025 |
| Financing Cash Flow | $-46,615 | $-17,175 | $35,004 | $23,384 | $17,888 |
| Beginning Cash Position | 60,600 | 60,600 | 22,491 | 22,491 | 22,491 |
| End Cash Position | 8,342 | 18,040 | 60,600 | 41,462 | 34,030 |
| Net Cash Flow | $-52,258 | $-42,560 | $38,109 | $18,971 | $11,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,174 | 10,084 | 37,179 | 27,744 | 13,994 |
| Capital Expenditure | -7,058 | -4,449 | -16,061 | -14,070 | -10,253 |
| Free Cash Flow | 12,116 | 5,635 | 21,118 | 13,674 | 3,741 |