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Capella Education Co (CPLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Capella Education Co through Jun 30 2017 provides insight into Jun 30 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income51.27
Depreciation & amortization9.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.87
Asset Impairment Charges0.92
Provision For Loan Losses Expensed5.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation4.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-0.91
Income taxes0.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.10
Discontinued operations0.00
Net Cash flow from Operating Activities39.37
Investing Activities
Capital Expenditures-9.08
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities35.86
Payments to Acquire Marketable Securities-33.70
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 Investments-0.78
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 operations0.00
Net Cash Flow from Investing Activities-7.71
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-0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.95
Paymentofcontingentconsiderationincludedinfinancingactivities-5.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.06
Net Cash Flow from Financing Activities-20.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.29
Total Cash Flow11.32
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