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Strayer Education Inc. (STRA)

-NMS
60.89 Up 0.87(1.45%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 13,677   14,783   (18,957) 3,149  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,877  5,729  16,880  6,150  
Adjustments To Net Income2,790  1,359  (19,039)1,110  
Changes In Accounts Receivables681  1,338  448  3,650  
Changes In Liabilities(10,161)9,082  31,338  7,351  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities116  926  1,262  (827)
Total Cash Flow From Operating Activities 11,980   33,217   11,932   20,583  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,323)(996)(1,611)(2,121)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,323) (996) (1,611) (2,121)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(781)(781)(781)(782)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (781) (781) (781) (782)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,876   31,440   9,540   17,680  

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Currency in USD.