Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$9.34 n/a | n/a%
02/17/17 - 04:00 PM 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 -52.97M -4.88M -55.35M
(Increase) Decrease In Other Working Capital -9.94M -7.48M -1.66M 1.65M
Other Non-Cash Items 85.35M 55.80M 186.01M 176.72M
Net Cash From Continuing Operations -21.69M -118.15M 41.92M -16.80M
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 -118.15M 41.92M -16.80M
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 64.92M 73.07M 0.00
Purchases of Property, Plant & Equipment -11.70M -13.16M -19.64M -37.94M
Acquisitions 0.00 0.00 0.00 -1.72M
Purchases of Short-Term Investments -93.36M -157.43M -40.84M 0.00
Other Cash from Investing Activities -1.74M -387.00K 154.27M -148.44M
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 998.00K 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 -224.64M 206.05M -39.97M

Portfolios with CECO

Latest CECO Headlines from TheStreet

More Financial News for CECO

Press Releases for CECO

See All Press Releases

Partner Headlines for CECO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter