Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$6.83 -0.07 | -1.01%
09/26/16 - 10:05 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.88M -178.16M -164.26M -142.80M
Operating Gains/Losses 2.46M 343.00K -123.09M 352.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.17M -2.68M -13.22M -41.43M
(Increase) Decrease in Inventories 6.16M -1.88M 40.26M 16.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.54M -830.00K -8.46M -11.98M
(Decrease) Increase In Other Current Liabilities -31.10M -59.29M -18.79M -55.35M
(Increase) Decrease In Other Working Capital -9.94M -1.17M 12.24M 1.65M
Other Non-Cash Items 85.35M 55.33M 186.02M 176.65M
Net Cash From Continuing Operations -21.69M -118.62M 41.93M -16.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.69M -118.62M 41.93M -16.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 100.17M 0.00 0.00 246.46M
Purchases of Property, Plant & Equipment -11.70M -13.16M -19.64M -37.94M
Acquisitions 0.00 0.00 154.29M -1.72M
Purchases of Short-Term Investments -93.36M 0.00 0.00 -147.09M
Other Cash from Investing Activities -1.74M -157.81M -17.00K -1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.99M -107.62M 166.87M 58.35M
Issuance of Debt 38.00M 10.00M 0.00 80.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 1.35M 999.00K 1.60M
Repayment of Long-Term Debt -10.00M 0.00 -80.21M -1.16M
Repurchase of Capital Stock 0.00 0.00 0.00 -56.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -26.88M -10.37M 85.31M -103.70M
Net Cash From Financing Activities 2.52M 980.00K 6.10M -79.69M
Effect of Exchange Rate Changes 246.00K 156.00K -8.84M -1.84M
Net Change in Cash & Cash Equivalents -26.91M -225.11M 206.06M -40.03M

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