Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$2.42 n/a | n/a%
02/05/16 - 03:59 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 -55.35M -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 -147.09M -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 58.35M -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

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