LOPE - Grand Canyon Education, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
258,037
229,011
203,319
148,514
Depreciation & amortization
23,755
35,673
54,228
45,683
Deferred income taxes
3,917
-11,507
-5,160
8,432
Stock based compensation
10,182
19,508
12,688
12,276
Change in working capital
-2,495
-96,975
17,462
-6,491
Accounts receivable
-15,832
-59,264
-19,848
-20,340
Inventory
-
-
-
-
Accounts Payable
-883
-14,306
5,378
-4,793
Other working capital
150,927
74,232
180,944
-20,733
Other non-cash items
4,287
14,706
3,883
1,161
Net cash provided by operating activites
297,683
199,085
304,898
218,286
Cash flows from investing activities
Investments in property, plant and equipment
-146,756
-124,853
-123,954
-239,019
Acquisitions, net
-361,184
-131,550
-
-
Purchases of investments
-17,188
-46,948
-94,054
-49,157
Sales/Maturities of investments
71,512
65,116
65,259
69,925
Other investing activites
-
-
-
501
Net cash used for investing activites
-453,616
-238,235
-152,064
-216,001
Cash flows from financing activities
Debt repayment
-73,602
-6,719
-6,805
-7,224
Common stock issued
-
-
-
-
Common stock repurchased
-30,890
-24,758
-11,300
-20,062
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
9,734
Net cash used privided by (used for) financing activities
169,396
-26,845
-35,733
20,655
Net change in cash
13,463
-65,995
117,101
22,940
Cash at beginning of period
106,546
248,008
130,907
23,036
Cash at end of period
120,009
182,013
248,008
45,976
Free Cash Flow
Operating Cash Flow
297,683
199,085
304,898
218,286
Capital Expenditure
-146,756
-124,853
-123,954
-239,019
Free Cash Flow
150,927
74,232
180,944
-20,733