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Bridgepoint Education, Inc. (BPI)

-NYQ
11.86 Down 0.09(0.71%) 11:14AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 45,883   121,146   171,078  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,290  26,416  16,712  
Adjustments To Net Income54,515  46,218  40,316  
Changes In Accounts Receivables(15,682)(68,075)(49,321)
Changes In Liabilities(30,449)17,735  45,318  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,029  6,465  (8,149)
Total Cash Flow From Operating Activities 85,586   149,905   215,954  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,825)(25,296)(34,492)
Investments149,584  7,524  (170,035)
Other Cash flows from Investing Activities(19,563)(5,237)(3,521)
Total Cash Flows From Investing Activities 115,196   (23,009) (208,048)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(190,647)3,172  (86,453)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(9,170)(11,362) -  
Total Cash Flows From Financing Activities (197,227) 1,868   (67,357)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,555   128,764   (59,451)

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Currency in USD.