Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 27,304 | 6,685 | 1,526 | 598 |
| Depreciation Amortization | 8,002 | 5,095 | 3,300 | 2,396 |
| Income taxes - deferred | -2,523 | -245 | -1,656 | -2,148 |
| Accounts receivable | -18,376 | -10,793 | -8,573 | -5,974 |
| Accounts payable and accrued liabilities | 2,155 | 927 | 253 | 1,663 |
| Other Working Capital | 5,178 | -14,632 | -2,343 | 1,290 |
| Other Operating Activity | 39,427 | 23,195 | 14,596 | 8,975 |
| Operating Cash Flow | $61,167 | $10,232 | $7,103 | $6,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -60,265 | -8,374 | -7,406 | -2,387 |
| Purchase Of Investment | N/A | -2,627 | N/A | N/A |
| Sale Of Investment | 0 | 2,570 | -149 | 9,045 |
| Other Investing Activity | 1,844 | 2,083 | -1,454 | -791 |
| Investing Cash Flow | $-58,421 | $-6,348 | $-9,009 | $5,867 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25,547 | N/A | 6,000 | N/A |
| Debt Repayment | -2,415 | -8,607 | -1,230 | -1,179 |
| Common Stock Issued | 16,106 | 129,874 | N/A | N/A |
| Common Stock Repurchased | -14,495 | -6,000 | N/A | N/A |
| Dividend Paid | N/A | -108,675 | -153 | -497 |
| Other Financing Activity | -70 | 5,746 | 4,684 | 0 |
| Financing Cash Flow | $24,673 | $12,338 | $9,301 | $-1,676 |
| Beginning Cash Position | 35,152 | 18,930 | 11,535 | 544 |
| End Cash Position | 62,571 | 35,152 | 18,930 | 11,535 |
| Net Cash Flow | $27,419 | $16,222 | $7,395 | $10,991 |
| Free Cash Flow | ||||
| Operating Cash Flow | 61,167 | 10,232 | 7,103 | 6,800 |
| Capital Expenditure | -60,265 | -8,374 | -7,406 | -2,387 |
| Free Cash Flow | 902 | 1,858 | -303 | 4,413 |