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    Bridgepoint Education, Inc. (BPI)

    -NYQ
    11.49 Down 0.06(0.52%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 6,291   12,955   (4,330) (5,109)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,116  5,873  6,010  5,767  
    Adjustments To Net Income13,095  9,229  9,005  12,276  
    Changes In Accounts Receivables(14,276)(1,381)(13,894)2,926  
    Changes In Liabilities4,150  (15,185)(14,961)8,644  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,049  1,167  1,671  (726)
    Total Cash Flow From Operating Activities 28,425   12,658   (16,499) 23,778  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,441)(3,149)(3,054)(3,088)
    Investments14,571  (49,315)(3,111)14,454  
    Other Cash flows from Investing Activities(674)(1,191)(1,121)(16,045)
    Total Cash Flows From Investing Activities 10,456   (53,655) (7,286) (4,679)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock112  603  2,361  (192,509)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(889) -  (1,204)(8,090)
    Total Cash Flows From Financing Activities (592) 796   1,950   (198,872)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 38,289   (40,201) (21,835) (179,773)

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    Currency in USD.