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    Capella Education Co. (CPLA)

    -NMS
    75.25 0.65(0.87%) Dec 26, 4:00PM 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 7,757   9,044   8,817   10,016  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,462  6,377  6,496  6,388  
    Adjustments To Net Income5,486  3,509  4,624  3,855  
    Changes In Accounts Receivables(6,723)(2,501)(2,049)(4,622)
    Changes In Liabilities1,195  2,169  (1,897)(2,135)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(553)(233)(507)2,659  
    Total Cash Flow From Operating Activities 13,624   18,365   15,484   16,161  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,974)(4,979)(5,835)(3,927)
    Investments(339)(3,097)(33,084)250  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,313) (8,076) (38,919) (3,677)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,302)(4,333)(4,326) -  
    Sale Purchase of Stock(2,081)(5,443)(2,845)(3,389)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,324) (15,403) (7,097) (3,213)
    Effect Of Exchange Rate Changes9  14  (10)42  
    Change In Cash and Cash Equivalents 1,996   (5,100) (30,542) 9,313  

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    Currency in USD.