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Strayer Education Inc. (STRA)

-NMS
43.11 Down 0.47(1.08%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 46,356   16,425   65,930  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,038  35,600  24,810  
Adjustments To Net Income8,417  (14,144)5,426  
Changes In Accounts Receivables685  4,024  1,744  
Changes In Liabilities4,697  39,260  (13,583)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,643)2,928  (2,265)
Total Cash Flow From Operating Activities 77,550   84,093   82,062  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,902)(8,726)(24,733)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (6,902) (8,726) (24,733)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (47,328)
Sale Purchase of Stock -  (24,999)(25,001)
Net Borrowings(3,125)(3,125)7,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,125) (28,124) (66,949)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 67,523   47,243   (9,620)

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Currency in USD.