Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Strayer Education Inc. (STRA)

-NMS
51.82 Up 0.55(1.07%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,425   65,930   106,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,600  24,810  23,084  
Adjustments To Net Income(14,144)5,426  16,890  
Changes In Accounts Receivables4,024  1,744  (2,995)
Changes In Liabilities39,260  (13,583)12,006  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,928  (2,265)(666)
Total Cash Flow From Operating Activities 84,093   82,062   154,363  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,726)(24,733)(29,991)
Investments -   -  12,386  
Other Cash flows from Investing Activities -   -  (7,000)
Total Cash Flows From Investing Activities (8,726) (24,733) (24,605)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (47,328)(49,105)
Sale Purchase of Stock(24,999)(25,001)(202,664)
Net Borrowings(3,125)7,500  117,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (28,124) (66,949) (136,728)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 47,243   (9,620) (6,970)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.