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Bridgepoint Education Inc. (BPI: NYSE)
$18.22 -0.32 | -1.73%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 172.76M | 127.58M | 47.10M | 26.43M |
| Operating Gains/Losses | 13.00K | 73.00K | 10.62M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.82M | -54.81M | -37.49M | -27.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -94.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.51M | 18.53M | 10.91M | 1.02M |
| (Decrease) Increase In Other Current Liabilities | 11.87M | 51.82M | 57.24M | 60.89M |
| (Increase) Decrease In Other Working Capital | -1.76M | 4.96M | -1.23M | 1.74M |
| Other Non-Cash Items | 50.01M | 40.60M | 53.69M | 15.26M |
| Net Cash From Continuing Operations | 220.81M | 189.95M | 131.73M | 70.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.81M | 189.95M | 131.73M | 70.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 167.05M | 45.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.49M | -26.57M | -24.25M | -15.88M |
| Acquisitions | 0.00 | 0.00 | -1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -111.69M | -44.92M | 0.00 |
| Other Cash from Investing Activities | -3.52M | -1.21M | 641.00K | -666.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -208.05M | -94.47M | -70.03M | -16.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.32M | 3.34M | 30.07M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -634.00K | -431.00K | -5.07M |
| Repurchase of Capital Stock | -92.78M | -42.19M | -27.71M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 19.10M | 6.97M | 5.45M | 0.00 |
| Net Cash From Financing Activities | -67.36M | -32.52M | 7.38M | -5.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -54.60M | 62.96M | 69.08M | 49.13M |
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Latest BPI Headlines from TheStreet
- For Investors, It Pays to Skip School Stocks 04.24.12 | 07:04 am
- Upgrades Roundup: TXT, CBST, BK, MCP, AVP, LFL, SHO, BPI 04.23.12 | 06:04 am
- Bridgepoint Education Inc. Stock Upgraded (BPI) 04.18.12 | 04:04 am
- Enrollment Decline Hurts Lincoln Ed's 4Q 03.07.12 | 01:03 pm
- Bridgepoint 4Q Profit Drops, Outlook Disappoints 03.06.12 | 12:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.12 | 01:02 pm
- 12 Names of Christmas, Part III 12.23.11 | 12:12 pm
- 5 For-Profit Education Stocks With Upside 12.08.11 | 09:12 am
- NYSE Stocks Posting Largest Percentage Increases 11.01.11 | 06:11 pm
Press Releases for BPI
- Bridgepoint Education Expands Student And Faculty Access To Constellation Learning Platform With Android Version - PR Newswire 05.22.12 | 12:05 pm
- Bridgepoint Education Delivers New Interface, Updated Features For Ashford Mobile And Rockies Mobile Online Classroom Apps - PR Newswire 04.17.12 | 01:04 pm
- Bridgepoint Education Schedules First Quarter 2012 Earnings Conference Call For May 1, 2012 - PR Newswire 04.13.12 | 07:04 pm
- Bridgepoint Education Names Sheryl Wright Senior Vice President Of External Affairs - PR Newswire 03.30.12 | 03:03 pm
- Bridgepoint Education To Present At Credit Suisse 14th Annual Global Services Conference March 13, 2012 - PR Newswire 03.09.12 | 04:03 pm
- University Of The Rockies Student And Ashford University Alum Wins APSCU GREAT Award - PR Newswire 03.08.12 | 12:03 pm
- Polycom CEO Andrew Miller Joins Bridgepoint Education's Board Of Directors - PR Newswire 02.14.12 | 07:02 pm
- Bridgepoint Education Schedules Fourth Quarter 2011 Earnings Conference Call For March 6, 2012 - PR Newswire 02.13.12 | 07:02 pm
- Bridgepoint CEO Andrew Clark Discusses The Evolution Of Technology In Higher Education At International Consumer Electronics Show (CES) - PR Newswire 01.11.12 | 05:01 am
- Bridgepoint Education Unveils New THUZE Learning Platform At CES 2012 - PR Newswire 01.11.12 | 12:01 am
Partner Headlines for BPI
- Bridgepoint Education's Sand-Bagged Guidance; Use Their Estimates Wisely - Seeking Alpha 03.06.12 | 08:03 am
- 7 Education Stocks With Bullish Short Trends - Seeking Alpha 02.17.12 | 08:02 am
- Bridgepoint Education: A Solid Value Play - Seeking Alpha 02.10.12 | 05:02 am
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- 12 Highly Shorted Stocks With Impressive Profitability - Seeking Alpha 01.23.12 | 08:01 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- Education Stocks Hedge Funds are Buying - Seeking Alpha 01.07.12 | 02:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.23.11 | 09:11 am
- 5 Winning Stocks for the Contrarian Investor - Seeking Alpha 11.13.11 | 07:11 am
