Cramer: Hewlett's Back
Services: Diversified Services
Strayer Education Inc. (STRA: NASDAQ)
$56.34 0.92 | 1.66%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.93M | 106.04M | 131.26M | 105.08M |
| Operating Gains/Losses | 0.00 | -66.00K | -406.00K | 248.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.74M | -3.00M | -34.46M | -33.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.13M | -768.00K | -1.15M | -232.00K |
| (Decrease) Increase In Payables | 5.67M | -3.36M | 7.43M | 2.06M |
| (Decrease) Increase In Other Current Liabilities | -19.18M | 10.56M | 32.67M | 49.80M |
| (Increase) Decrease In Other Working Capital | -215.00K | 4.91M | -2.16M | -3.44M |
| Other Non-Cash Items | 5.46M | 13.23M | 11.99M | 10.95M |
| Net Cash From Continuing Operations | 82.06M | 154.36M | 162.82M | 141.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.06M | 154.36M | 162.82M | 141.77M |
| 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 | 12.39M | 40.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -24.73M | -29.99M | -46.02M | -30.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.00K | -559.00K | -1.08M |
| Other Cash from Investing Activities | 0.00 | -7.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.73M | -24.60M | -5.87M | -31.52M |
| Issuance of Debt | 110.50M | 220.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 452.00K | 6.03M |
| Repayment of Long-Term Debt | -103.00M | -102.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.00M | -202.66M | -115.52M | -80.09M |
| Payment of Cash Dividends | -47.33M | -49.10M | -44.54M | -31.63M |
| Other Financing Charges, Net | -2.12M | -2.46M | 2.81M | 3.01M |
| Net Cash From Financing Activities | -66.95M | -136.73M | -156.80M | -102.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.62M | -6.97M | 149.00K | 7.58M |
Portfolios with STRA
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Userjohnnystocks
- ContributorNew Year's Resolution Stocks
- Contributor13 Stocks the Debt Deal Cou...
- Contributor3 more earnings trades for ...
- UserOnline Education
- Contributor10 Stocks Recommended by To...
- ContributorOn-line educators
- ContributorTop Down Trending Stocks To...
- ProRon Baron
Latest STRA Headlines from TheStreet
- Strayer Education Inc. Stock Downgraded (STRA) 05.06.13 | 05:05 am
- Income Ideas: 10 High Dividend Yield Stocks Being Exited By Short Sellers 04.29.13 | 04:04 pm
- 3 Stocks Pushing The Diversified Services Industry Lower 02.14.13 | 12:02 pm
- Al Gore Walks Away From Green Energy 10.04.12 | 06:10 am
- Strayer Education Inc. Stock Downgraded (STRA) 08.01.12 | 05:08 am
- Strayer Education Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 04:07 pm
- TheStreet Ratings Upgrades Roundup 07.16.12 | 11:07 am
- TheStreet Ratings Top 10 Rating Changes 07.09.12 | 02:07 pm
- Strayer Education Inc. Stock Upgraded (STRA) 07.09.12 | 05:07 am
- 7 Stocks Ripping Higher With Big Volume 06.26.12 | 01:06 pm
Press Releases for STRA
- Strayer Education, Inc. Hosts Investor Day May 1 - 2 In Herndon, Virginia - Business Wire 03.14.13 | 10:03 am
- Strayer Education, Inc. Reports Fourth Quarter And Full Year 2012 Revenues And Earnings; And Winter Term 2013 Enrollments; And CEO Succession Plans - Business Wire 02.14.13 | 06:02 am
- Strayer Education, Inc. Schedules Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 01.15.13 | 11:01 am
- Strayer University Teams Up With The Washington Redskins To Provide A Personal Finance Playbook - Business Wire 12.11.12 | 10:12 am
- The Jack Welch Management Institute And Udemy Join Forces To Deliver Online Management Training Courses - Business Wire 11.19.12 | 06:11 pm
- Strayer Education, Inc. Reports Third Quarter 2012 Revenues And Earnings; And Fall Term 2012 Enrollments - Business Wire 11.09.12 | 06:11 am
- Strayer Education, Inc. Schedules Third Quarter 2012 Earnings Release And Conference Call — New Call Time - Business Wire 10.12.12 | 05:10 pm
- Strayer Education, Inc. Schedules Third Quarter 2012 Earnings Release And Conference Call - Business Wire 10.09.12 | 05:10 pm
- Strayer Education, Inc. Reports Second Quarter 2012 Revenues And Earnings; And Summer Term 2012 Enrollments - Business Wire 07.26.12 | 06:07 am
- Strayer Education, Inc. Schedules Second Quarter 2012 Earnings Release And Conference Call - Business Wire 06.29.12 | 10:06 am
Partner Headlines for STRA
- Can Grand Canyon Lead For-Profits Out of The Abyss? - Investor's Business Daily 03.08.13 | 04:03 pm
- 106 Dividend Champions For December - Seeking Alpha 12.01.12 | 06:12 am
- Strayer Education, Inc. (STRA) Ex-Dividend Date Scheduled for November 21, 2012 - NASDAQ 11.19.12 | 02:11 pm
- Strayer Education Provides A Cautionary Tale Of Yield - Investor's Business Daily 11.14.12 | 05:11 pm
- Strayer Beats but Enrollment Dips - Analyst Blog - Zacks 11.12.12 | 09:11 am
- Thor Industries, 3D Systems Lead Week's Top Groups - Investor's Business Daily 11.09.12 | 05:11 pm
- Stock Futures Dip To New Lows; Groupon, Disney Tumble - Investor's Business Daily 11.09.12 | 09:11 am
- The Beginning Of The End For For-Profit Colleges? - Seeking Alpha 10.17.12 | 09:10 am
- Bearish MACD for Strayer Education Inc. - Tale of the Tape - NASDAQ 09.13.12 | 03:09 pm
- Is it Back to School Time for Your Portfolio? - Real Time Insight - NASDAQ 09.05.12 | 03:09 pm
