Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$12.59 n/a | n/a%
04/26/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -30.04M -70.45M 9.67M 45.88M
Operating Gains/Losses 16.27M 62.00M 13.50M 265.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.91M -31.24M -26.51M -15.68M
(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 4.78M 1.10M -12.10M 13.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.88M
(Increase) Decrease In Other Working Capital -19.69M -29.68M -27.33M -32.16M
Other Non-Cash Items 47.28M 40.53M 39.87M 61.21M
Net Cash From Continuing Operations 11.08M 18.80M 14.18M 85.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.08M 18.80M 14.18M 85.59M
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 -2.75M -4.63M -15.06M -34.39M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.74M 51.29M -33.00M 115.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 545.00K 3.11M 11.93M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -201.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.90M 3.26M -824.00K -7.66M
Net Cash From Financing Activities -319.00K 3.81M 2.28M -197.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.50M 73.89M -16.54M 3.56M

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