Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,466 | 88,711 | 69,447 | 50,546 | 35,206 |
| Depreciation Amortization | 29,473 | 25,437 | 22,167 | 17,114 | 12,171 |
| Income taxes - deferred | 2,651 | 5,472 | -518 | 20,794 | -6,013 |
| Accounts receivable | -15,433 | -19,163 | -14,148 | -28,196 | -46,705 |
| Accounts payable and accrued liabilities | -2,448 | 8,563 | -630 | 3,155 | 2,510 |
| Other Working Capital | 2,612 | -22,889 | 27,598 | -42,118 | -47,058 |
| Other Operating Activity | 38,675 | 32,318 | 40,280 | 66,667 | 90,287 |
| Operating Cash Flow | $166,996 | $118,449 | $144,196 | $87,962 | $40,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,646 | -93,490 | -104,876 | -80,545 | -62,627 |
| Purchase Of Investment | -114,919 | -168,953 | -27,000 | N/A | 0 |
| Sale Of Investment | 122,555 | 60,533 | 0 | N/A | 487 |
| Other Investing Activity | 0 | 29,412 | 330 | 5,405 | -5,960 |
| Investing Cash Flow | $-161,010 | $-172,498 | $-131,546 | $-75,140 | $-68,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 99,210 | N/A | 0 |
| Debt Repayment | -6,696 | -6,689 | -21,744 | -3,748 | -2,933 |
| Common Stock Issued | 7,825 | 16,278 | 8,049 | 1,681 | 1,747 |
| Common Stock Repurchased | -5,338 | -9,296 | -15,242 | -23,112 | -782 |
| Other Financing Activity | 7,637 | 4,469 | 999 | -91 | 736 |
| Financing Cash Flow | $3,428 | $4,762 | $71,272 | $-25,270 | $-1,232 |
| Beginning Cash Position | 55,824 | 105,111 | 21,189 | 33,637 | 62,571 |
| End Cash Position | 65,238 | 55,824 | 105,111 | 21,189 | 33,637 |
| Net Cash Flow | $9,414 | $-49,287 | $83,922 | $-12,448 | $-28,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,996 | 118,449 | 144,196 | 87,962 | 40,398 |
| Capital Expenditure | -168,646 | -93,490 | -104,876 | -80,545 | -62,627 |
| Free Cash Flow | -1,650 | 24,959 | 39,320 | 7,417 | -22,229 |