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    Grand Canyon Education, Inc. (LOPE)

    -NMS
    43.54 Down 0.51(1.16%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 131,411   111,466   88,711  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,675  29,473  25,437  
    Adjustments To Net Income32,530  23,445  27,190  
    Changes In Accounts Receivables(17,313)(15,433)(19,163)
    Changes In Liabilities(4,455)20,922  3,171  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,948)(2,877)(6,897)
    Total Cash Flow From Operating Activities 173,900   166,996   118,449  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(218,301)(168,646)(93,490)
    Investments17,420  7,636  (79,233)
    Other Cash flows from Investing Activities -   -  225  
    Total Cash Flows From Investing Activities (200,881) (161,010) (172,498)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(12,073)2,487  6,982  
    Net Borrowings(6,784)(6,696)(6,689)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,221) 3,428   4,762  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (42,202) 9,414   (49,287)

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    Currency in USD.