Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$9.2 -0.06 | -0.65%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -18.71M 51.88M -178.16M -164.26M
Operating Gains/Losses -438.00K 2.46M 343.00K -123.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.98M -8.17M -2.68M -13.22M
(Increase) Decrease in Inventories 2.78M 6.16M -1.88M 40.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.26M 2.54M -830.00K -8.46M
(Decrease) Increase In Other Current Liabilities 28.69M -31.10M -52.97M -4.88M
(Increase) Decrease In Other Working Capital -10.11M -9.94M -7.48M -1.66M
Other Non-Cash Items 36.29M 85.35M 55.33M 186.01M
Net Cash From Continuing Operations 5.91M -21.69M -118.62M 41.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.91M -21.69M -118.62M 41.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 126.83M 100.17M 64.92M 73.07M
Purchases of Property, Plant & Equipment -4.13M -11.70M -13.16M -19.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -160.59M -93.36M -157.43M -40.84M
Other Cash from Investing Activities 3.54M -1.74M -387.00K 154.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.35M -7.99M -107.62M 166.87M
Issuance of Debt 0.00 38.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 773.00K 1.40M 1.35M 998.00K
Repayment of Long-Term Debt -38.00M -10.00M 0.00 -80.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 48.45M -26.88M -10.37M 85.31M
Net Cash From Financing Activities 11.22M 2.52M 980.00K 6.10M
Effect of Exchange Rate Changes -192.00K 246.00K 156.00K -8.84M
Net Change in Cash & Cash Equivalents -17.41M -26.91M -225.11M 206.05M

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