Dow Down0.32% Nasdaq Down0.62%

Grand Canyon Education, Inc. (LOPE)

-NMS
43.73 Down 0.84(1.88%) Apr 29, 4:00PM EDT
|After Hours : 43.73 0.00 (0.00%) Apr 29, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 38,114   33,342   25,776   34,179  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,315  8,973  8,233  8,154  
Adjustments To Net Income15,245  7,927  4,602  4,756  
Changes In Accounts Receivables(4,006)(5,342)(4,913)(3,052)
Changes In Liabilities(53,706)45,587  (21,709)25,373  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,072)(3,144)1,489  (1,221)
Total Cash Flow From Operating Activities 4,890   87,343   13,478   68,189  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,595)(57,803)(66,166)(45,737)
Investments652  (483)17,482  (231)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (47,943) (58,286) (48,684) (45,968)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(10,714)171  913  (2,443)
Net Borrowings(1,667)(1,743)(1,698)(1,676)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (12,088) (1,590) (240) (1,303)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (55,141) 27,467   (35,446) 20,918  

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Currency in USD.