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Career Education Corp. (CECO)

-NMS
2.33 Down 0.02(0.85%) Feb 12, 4:00PM EST
|After Hours : 2.33 Up 0.00 (0.02%) Feb 12, 5:07PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (178,163) (164,263) (142,796)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,455  73,150  81,813  
Adjustments To Net Income69,920  (6,717)135,054  
Changes In Accounts Receivables21,135  26,546  16,480  
Changes In Liabilities(60,116)(27,255)(67,339)
Changes In Inventories(1,877)40,257  16,244  
Changes In Other Operating Activities(24,978)(27,522)(56,254)
Total Cash Flow From Operating Activities (118,624) (85,804) (16,798)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,156)(19,636)(37,944)
Investments(94,080)32,228  99,379  
Other Cash flows from Investing Activities(387)154,274  (3,080)
Total Cash Flows From Investing Activities (107,623) 166,866   58,355  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,354  998  (54,832)
Net Borrowings(374)5,104  (19,040)
Other Cash Flows from Financing Activities -   -  (5,818)
Total Cash Flows From Financing Activities 980   6,103   (79,690)
Effect Of Exchange Rate Changes156  (8,844)(1,837)
Change In Cash and Cash Equivalents (225,111) 78,321   (39,970)

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Currency in USD.