Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$9.47 n/a | n/a%
07/01/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.67M 41.01M 127.96M 172.76M
Operating Gains/Losses 13.46M 1.02M 1.15M 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.51M -34.06M -85.36M -60.82M
(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 -12.10M 13.69M 12.10M 27.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 11.87M
(Increase) Decrease In Other Working Capital -16.29M -44.08M 1.30M -1.76M
Other Non-Cash Items 39.91M 85.66M 70.12M 50.01M
Net Cash From Continuing Operations 25.22M 75.54M 143.18M 220.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.22M 75.54M 143.18M 220.81M
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 0.00 167.05M
Purchases of Property, Plant & Equipment -15.06M -34.39M -30.56M -34.49M
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 -30.00K 0.00 25.00K -3.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.03M 115.20M -23.01M -208.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.11M 11.93M 14.14M 6.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -201.50M -602.00K -92.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -824.00K -7.66M -11.68M 19.10M
Net Cash From Financing Activities 2.28M -197.23M 1.87M -67.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.52M -6.49M 122.04M -54.60M

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