Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$78.55 -1.01 | -1.27%
03/24/17 - 02:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 34.80M 40.02M 46.36M 16.43M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45M -1.99M 685.00K 4.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.95M 4.00M -2.86M 2.43M
(Decrease) Increase In Payables -262.00K -752.00K 6.55M -116.00K
(Decrease) Increase In Other Current Liabilities -408.00K 1.83M 737.00K 0.00
(Increase) Decrease In Other Working Capital -2.65M 9.51M -1.94M 39.87M
Other Non-Cash Items 10.77M 10.21M 9.45M 9.29M
Net Cash From Continuing Operations 44.51M 77.55M 77.98M 84.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.51M 77.55M 77.98M 84.09M
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 0.00 0.00
Purchases of Property, Plant & Equipment -13.16M -12.69M -6.90M -8.73M
Acquisitions -7.63M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.80M -12.69M -6.90M -8.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -118.75M -3.12M -3.12M
Repurchase of Capital Stock 0.00 0.00 0.00 -25.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.36M -1.50M -427.00K 0.00
Net Cash From Financing Activities -1.36M -120.25M -3.55M -28.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.36M -55.39M 67.52M 47.24M

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