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Capella Education Co (CPLA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPLA quarterly Cash Flow →
Looking at cash flow data from Capella Education Co through Dec 31 2013 provides insight into Dec 31 2017's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income46.92
Depreciation & amortization19.72
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.45
Asset Impairment Charges0.44
Provision For Loan Losses Expensed12.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.41
Share-based Compensation6.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment14.96
Income taxes5.91
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.96
Other Working Capital-1.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.19
Discontinued operations0.19
Net Cash flow from Operating Activities63.80
Investing Activities
Capital Expenditures-22.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities66.22
Payments to Acquire Marketable Securities-75.47
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations3.24
Net Cash Flow from Investing Activities-28.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.20
Paymentofcontingentconsiderationincludedinfinancingactivities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.08
Net Cash Flow from Financing Activities-22.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.70
Total Cash Flow13.00
4 historic quarters locked

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