Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$10.47 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -70.45M 9.67M 45.88M 121.15M
Operating Gains/Losses 17.14M 6.44M 265.00K 1.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.24M -26.51M -15.68M -68.08M
(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 1.10M -12.10M 13.22M 12.10M
(Decrease) Increase In Other Current Liabilities 284.00K 568.00K -1.88M 0.00
(Increase) Decrease In Other Working Capital -22.05M -16.86M -32.16M 14.49M
Other Non-Cash Items 85.39M 46.93M 61.21M 56.44M
Net Cash From Continuing Operations 26.71M 25.22M 85.59M 149.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.71M 25.22M 85.59M 149.91M
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 0.00 0.00
Purchases of Property, Plant & Equipment -4.63M -15.06M -34.39M -30.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.67M -30.00K 0.00 25.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.62M -33.03M 115.20M -23.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 545.00K 3.11M 11.93M 4.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -201.50M -602.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.26M -824.00K -7.66M -1.62M
Net Cash From Financing Activities 3.81M 2.28M -197.23M 1.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.14M -5.52M 3.56M 128.76M

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