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    Bridgepoint Education, Inc. (BPI)

    -NYQ
    6.35 0.00(0.00%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (62,746) (650) (371) (5,248)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,913  5,490  5,364  5,524  
    Adjustments To Net Income73,453  24,556  10,966  14,945  
    Changes In Accounts Receivables(11,143)(3,879)(17,671)3,037  
    Changes In Liabilities(14,187)(14,178)3,209  (13,703)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,583  (3,959)5,891  (3,920)
    Total Cash Flow From Operating Activities 1,873   7,380   7,388   635  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142)(556)(1,626)(1,785)
    Investments(20,050)20,044  29,959  19,922  
    Other Cash flows from Investing Activities(143)(7,407)(580)(678)
    Total Cash Flows From Investing Activities (20,335) 12,081   27,753   17,459  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock34  235  127  (2,063)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(34)(33)(1,225)2,093  
    Total Cash Flows From Financing Activities 112   285   (867) 130  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,350) 19,746   34,274   18,224  

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    Currency in USD.