Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,175 | 229,011 | 203,319 | 148,514 | 131,411 |
| Depreciation Amortization | 26,919 | 35,673 | 54,228 | 45,683 | 35,675 |
| Income taxes - deferred | 1,670 | -11,507 | -5,160 | 8,432 | 4,576 |
| Accounts receivable | 766 | -59,264 | -19,848 | -20,598 | -17,139 |
| Accounts payable and accrued liabilities | -3,095 | -14,306 | 5,378 | -4,793 | 5,002 |
| Other Working Capital | 4,649 | -96,975 | 17,462 | 3,056 | -18,172 |
| Other Operating Activity | 16,260 | 116,453 | 49,519 | 57,467 | 43,727 |
| Operating Cash Flow | $306,344 | $199,085 | $304,898 | $237,761 | $185,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,391 | -94,857 | -123,954 | -239,019 | -218,301 |
| Net Acquisitions | -361,184 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,384 | -46,948 | -94,054 | -49,157 | -48,122 |
| Sale Of Investment | 57,163 | 65,116 | 65,944 | 71,674 | 65,542 |
| Other Investing Activity | -70,079 | -161,546 | 0 | 501 | 0 |
| Investing Cash Flow | $-405,875 | $-238,235 | $-152,064 | $-216,001 | $-200,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | -25,000 | 25,000 | N/A |
| Debt Repayment | -92,433 | -6,719 | -6,805 | -7,224 | -6,784 |
| Common Stock Issued | 3,821 | 4,632 | 7,372 | 13,207 | 3,489 |
| Common Stock Repurchased | -43,913 | -24,758 | -11,300 | -20,062 | -15,562 |
| Other Financing Activity | -2,385 | 0 | 0 | -194 | 0 |
| Financing Cash Flow | $40,090 | $-26,845 | $-35,733 | $10,727 | $-18,857 |
| Beginning Cash Position | 182,013 | 248,008 | 130,907 | 98,420 | 133,078 |
| End Cash Position | 122,572 | 182,013 | 248,008 | 130,907 | 98,420 |
| Net Cash Flow | $-59,441 | $-65,995 | $117,101 | $32,487 | $-34,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,344 | 199,085 | 304,898 | 237,761 | 185,080 |
| Capital Expenditure | -22,391 | -94,857 | -123,954 | -239,019 | -218,301 |
| Free Cash Flow | 283,953 | 104,228 | 180,944 | -1,258 | -33,221 |