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    Strayer Education Inc. (STRA)

    -NMS
    52.87 Up 0.47(0.90%) Aug 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 11,874   11,385   12,943   4,953  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,560  4,558  4,635  4,797  
    Adjustments To Net Income1,277  2,025  1,873  2,395  
    Changes In Accounts Receivables(360)1,914  (1,128)(206)
    Changes In Liabilities(4,073)7,937  (835)6,611  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(214)2,573  (2,051)(1,634)
    Total Cash Flow From Operating Activities 13,064   30,392   15,437   16,916  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,223)(2,834)(2,844)(1,739)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,223) (2,834) (2,844) (1,739)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,563)(1,562)(781)(782)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,563) (1,562) (781) (782)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,278   25,996   11,812   14,395  

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    Currency in USD.