Capella Education Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capella Education Company generated cash of $63,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,705,000 last year. Net change in cash is therefore $12,996,000.
Cash Flow
| 2013 | 69.34M | -33.26M | -5.20M |
|---|---|---|---|
| 2014 | 65.18M | -60.93M | -34.35M |
| 2015 | 60.32M | -24.04M | -42.24M |
| 2016 | 82.26M | -39.31M | -37.38M |
| 2017 | 63.8M | -28.10M | -22.70M |
CPLA Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 93.57M | 88.02M | 94.00M | 124.09M | 93.22M |
Operating activities | |||||
Net income | 23.41M | 42.40M | 40.18M | 37.94M | 35.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.71M | 21.34M | 22.67M | 23.79M | 25.87M |
Stock-based compensation expense | 6.52M | 6.42M | 6.59M | 5.12M | 5.33M |
| Deferred income tax benefit | 6.52M | 6.42M | 6.59M | 5.12M | 5.33M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.75M | -13.56M | -15.61M | -15.84M | -16.14M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.8M | 82.26M | 60.32M | 65.18M | 69.34M |
Investing activities | |||||
Purchases Of Investments | -75.46M | -32.76M | -33.57M | -65.76M | -22.42M |
Investments In Property Plant And Equipment | -22.09M | -20.90M | -20.64M | -20.58M | -18.72M |
Acquisitions Net | 22.09M | -32.10M | 20.64M | 20.58M | 18.72M |
Cash generated by investing activities | -28.10M | -39.31M | -24.04M | -60.93M | -33.26M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.07M | -18.25M | -18.01M | -17.25M | 0 |
Repurchases of common stock | -3.47M | -25.63M | -26.00M | -17.29M | -8.96M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -22.70M | -37.38M | -42.24M | -34.35M | -5.20M |
Net Change In Cash | 12.99M | 5.54M | -5.97M | -30.09M | 30.87M |
Cash at end of period | 106.56M | 93.57M | 88.02M | 94.00M | 124.09M |