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    Strayer Education Inc. (STRA)

    -NMS
    59.93 Up 1.37(2.34%) Mar 27, 4:00PM EDT
    |After Hours : 59.93 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 12,943   4,953   13,677   14,783  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,635  4,797  4,877  5,729  
    Adjustments To Net Income1,873  2,395  2,790  1,359  
    Changes In Accounts Receivables(1,128)(206)681  1,338  
    Changes In Liabilities(835)6,611  (10,161)9,082  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,051)(1,634)116  926  
    Total Cash Flow From Operating Activities 15,437   16,916   11,980   33,217  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,844)(1,739)(1,323)(996)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,844) (1,739) (1,323) (996)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(781)(782)(781)(781)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (781) (782) (781) (781)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,812   14,395   9,876   31,440  

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    Currency in USD.