Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$10.17 n/a | n/a%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.01M 127.96M 172.76M 127.58M
Operating Gains/Losses 1.02M 1.15M 13.00K 73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.06M -85.36M -60.82M -54.81M
(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 13.69M 12.10M 27.51M 18.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 11.87M 51.82M
(Increase) Decrease In Other Working Capital -44.08M 1.30M -1.76M 4.96M
Other Non-Cash Items 85.66M 70.12M 50.01M 40.60M
Net Cash From Continuing Operations 75.54M 143.18M 220.81M 189.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.54M 143.18M 220.81M 189.95M
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 0.00 167.05M 45.00M
Purchases of Property, Plant & Equipment -34.39M -30.56M -34.49M -26.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -111.69M
Other Cash from Investing Activities 0.00 25.00K -3.52M -1.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 115.20M -23.01M -208.05M -94.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.93M 14.14M 6.32M 3.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 -634.00K
Repurchase of Capital Stock -201.50M -602.00K -92.78M -42.19M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.66M -11.68M 19.10M 6.97M
Net Cash From Financing Activities -197.23M 1.87M -67.36M -32.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.49M 122.04M -54.60M 62.96M

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