Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$3.6 0.01 | 0.28%
09/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -178.16M -164.26M -142.80M 18.57M
Operating Gains/Losses 343.00K -123.09M 352.00K -28.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.68M -13.22M -41.43M -52.49M
(Increase) Decrease in Inventories -1.88M 40.26M 16.24M 3.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -830.00K -8.46M -11.98M -3.80M
(Decrease) Increase In Other Current Liabilities -59.29M -18.79M -55.36M -71.48M
(Increase) Decrease In Other Working Capital -1.17M 12.24M 1.65M 3.36M
Other Non-Cash Items 55.33M 186.02M 176.65M 290.91M
Net Cash From Continuing Operations -118.62M 41.93M -16.86M 259.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -118.62M 41.93M -16.86M 259.29M
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 0.00 246.46M 188.32M
Purchases of Property, Plant & Equipment -13.16M -19.64M -37.94M -78.33M
Acquisitions 0.00 154.29M -1.72M -9.54M
Purchases of Short-Term Investments 0.00 0.00 -147.08M -189.26M
Other Cash from Investing Activities -157.81M -17.00K -1.36M 6.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.62M 166.87M 58.36M -82.59M
Issuance of Debt 10.00M 0.00 80.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.35M 999.00K 1.60M 4.37M
Repayment of Long-Term Debt 0.00 -80.21M -1.16M -989.00K
Repurchase of Capital Stock 0.00 0.00 -56.43M -150.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.37M 85.31M -103.70M 376.00K
Net Cash From Financing Activities 980.00K 6.10M -79.69M -146.69M
Effect of Exchange Rate Changes 156.00K -8.84M -1.84M -10.07M
Net Change in Cash & Cash Equivalents -225.11M 206.06M -40.03M 19.95M

Portfolios with CECO

Latest CECO Headlines from TheStreet

More Financial News for CECO

Press Releases for CECO

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