Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$67 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.42M 65.93M 106.04M 131.26M
Operating Gains/Losses 0.00 0.00 -66.00K -406.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.02M 1.74M -3.00M -34.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.43M -2.13M -768.00K -1.15M
(Decrease) Increase In Payables -116.00K 5.67M -3.36M 7.43M
(Decrease) Increase In Other Current Liabilities 9.86M -19.18M 10.56M 32.67M
(Increase) Decrease In Other Working Capital 30.01M -215.00K 4.91M -2.16M
Other Non-Cash Items 9.29M 5.46M 13.23M 11.99M
Net Cash From Continuing Operations 84.09M 82.06M 154.36M 162.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.09M 82.06M 154.36M 162.82M
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 12.39M 40.70M
Purchases of Property, Plant & Equipment -8.73M -24.73M -29.99M -46.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.00K -559.00K
Other Cash from Investing Activities 0.00 0.00 -7.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.73M -24.73M -24.60M -5.87M
Issuance of Debt 0.00 110.50M 220.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 452.00K
Repayment of Long-Term Debt -3.12M -103.00M -102.50M 0.00
Repurchase of Capital Stock -25.00M -25.00M -202.66M -115.52M
Payment of Cash Dividends 0.00 -47.33M -49.10M -44.54M
Other Financing Charges, Net 0.00 -2.12M -2.46M 2.81M
Net Cash From Financing Activities -28.12M -66.95M -136.73M -156.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.24M -9.62M -6.97M 149.00K

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