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    Strayer Education Inc. (STRA)

    -NMS
    45.60 May 4, 4:00PM EDT
    |Pre-Market : 45.60 0.00 (0.00%) 9:27AM EDT - Nasdaq Real Time Price
    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 13,041   3,723   11,874   11,385  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,461  5,129  4,560  4,558  
    Adjustments To Net Income1,989  916  1,277  2,025  
    Changes In Accounts Receivables(1,556)(1,989)(360)1,914  
    Changes In Liabilities2,519  3,541  (4,073)7,937  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,623  (955)(214)2,573  
    Total Cash Flow From Operating Activities 23,077   10,365   13,064   30,392  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,105)(2,530)(4,223)(2,834)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,105) (2,530) (4,223) (2,834)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -  (115,625)(1,563)(1,562)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   (116,475) (1,563) (1,562)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 19,972   (108,640) 7,278   25,996  

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    Currency in USD.