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Capella Education Co (CPLA)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 37.94M 35.20M 36.29M 51.54M
Operating Gains/Losses 69.00K 52.00K 81.00K -30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.84M -16.14M -14.98M -13.79M
(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 -3.58M 4.58M -6.30M -612.00K
(Decrease) Increase In Other Current Liabilities 2.22M -2.76M -4.31M 1.56M
(Increase) Decrease In Other Working Capital 1.01M 1.06M 1.82M 1.09M
Other Non-Cash Items 18.80M 20.38M 23.27M 15.24M
Net Cash From Continuing Operations 65.19M 69.35M 64.83M 80.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.19M 69.35M 64.83M 80.30M
Sale of Property, Plant & Equipment 0.00 0.00 303.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.42M 7.88M 55.54M 51.44M
Purchases of Property, Plant & Equipment -20.58M -18.73M -23.28M -29.59M
Acquisitions 0.00 0.00 -1.58M -12.64M
Purchases of Short-Term Investments -64.31M -22.43M -13.89M -3.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.93M -33.27M 17.11M 5.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.60M 3.45M 628.00K 1.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -17.30M -8.96M -51.42M -103.38M
Payment of Cash Dividends -17.26M 0.00 0.00 0.00
Other Financing Charges, Net -5.40M 310.00K 69.00K 248.00K
Net Cash From Financing Activities -34.35M -5.20M -50.72M -101.49M
Effect of Exchange Rate Changes 2.00K 0.00 29.00K 35.00K
Net Change in Cash & Cash Equivalents -30.09M 30.88M 31.24M -15.44M

CPLA Capella Education Co

Chart of CPLA

Analysts Ratings for CPLA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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