Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$7.22 n/a | n/a%
06/24/16 - 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 41.01M 127.96M
Operating Gains/Losses 62.09M 13.46M 1.02M 1.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.24M -26.51M -34.06M -85.36M
(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 13.69M 12.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.77M -16.29M -44.08M 1.30M
Other Non-Cash Items 40.44M 39.91M 85.66M 70.12M
Net Cash From Continuing Operations 26.71M 25.22M 75.54M 143.19M
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 75.54M 143.19M
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 14.14M
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 -11.68M
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 -6.49M 122.04M

Portfolios with BPI

Latest BPI Headlines from TheStreet

More Financial News for BPI

Press Releases for BPI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter