This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Bridgepoint Education Inc (BPI)

NYSE: Services

Get a 5-page Ratings Report on (BPI) now
$15.56-0.06 | -0.38%
04/23/14 - 3:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.01M 127.96M 172.76M 127.58M
Operating Gains/Losses 1.02M 1.15M 13.00K 73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.06M -85.36M -60.82M -54.81M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.69M 12.10M 27.51M 18.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 11.87M 51.82M
(Increase) Decrease In Other Working Capital -44.08M 1.30M -1.76M 4.96M
Other Non-Cash Items 85.66M 70.12M 50.01M 40.60M
Net Cash From Continuing Operations 75.54M 143.18M 220.81M 189.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.54M 143.18M 220.81M 189.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 167.05M 45.00M
Purchases of Property, Plant & Equipment -34.39M -30.56M -34.49M -26.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -111.69M
Other Cash from Investing Activities 0.00 25.00K -3.52M -1.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 115.20M -23.01M -208.05M -94.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.93M 14.14M 6.32M 3.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 -634.00K
Repurchase of Capital Stock -201.50M -602.00K -92.78M -42.19M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.66M -11.68M 19.10M 6.97M
Net Cash From Financing Activities -197.23M 1.87M -67.36M -32.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.49M 122.04M -54.60M 62.96M
(BPI) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,501.65 -12.72 -0.08%
S&P 500 1,876.29 -3.26 -0.17%
NASDAQ 4,131.2570 -30.2010 -0.73%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs