Dow Up0.35% Nasdaq Down0.02%

Bridgepoint Education, Inc. (BPI)

-NYQ
13.15 0.27(2.01%) Aug 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 12,955   (4,330) (5,109) 14,211  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,873  6,010  5,767  6,020  
Adjustments To Net Income9,229  9,005  12,276  10,101  
Changes In Accounts Receivables(1,381)(13,894)2,926  (5,389)
Changes In Liabilities(15,185)(14,961)8,644  (6,472)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,167  1,671  (726)4,613  
Total Cash Flow From Operating Activities 12,658   (16,499) 23,778   23,084  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,149)(3,054)(3,088)(4,959)
Investments(49,315)(3,111)14,454  51,903  
Other Cash flows from Investing Activities(1,191)(1,121)(16,045)(1,165)
Total Cash Flows From Investing Activities (53,655) (7,286) (4,679) 45,779  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock603  2,361  (191,429)(5)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (1,204) -   -  
Total Cash Flows From Financing Activities 796   1,950   (198,872) 858  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (40,201) (21,835) (179,773) 69,721  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.