Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$51.07 0.52 | 1.03%
09/02/15 - 02:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 46.36M 16.42M 65.93M 106.04M
Operating Gains/Losses 0.00 0.00 0.00 -66.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 685.00K 4.02M 1.74M -3.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.86M 2.43M -2.13M -768.00K
(Decrease) Increase In Payables 6.55M -116.00K 5.67M -3.36M
(Decrease) Increase In Other Current Liabilities 0.00 9.86M -19.18M 10.56M
(Increase) Decrease In Other Working Capital -1.63M 30.01M -215.00K 4.91M
Other Non-Cash Items 9.45M 9.29M 5.46M 13.23M
Net Cash From Continuing Operations 77.55M 84.09M 82.06M 154.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.55M 84.09M 82.06M 154.36M
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 12.39M
Purchases of Property, Plant & Equipment -6.90M -8.73M -24.73M -29.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00K
Other Cash from Investing Activities 0.00 0.00 0.00 -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.90M -8.73M -24.73M -24.60M
Issuance of Debt 0.00 0.00 110.50M 220.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.12M -3.12M -103.00M -102.50M
Repurchase of Capital Stock 0.00 -25.00M -25.00M -202.66M
Payment of Cash Dividends 0.00 0.00 -47.33M -49.10M
Other Financing Charges, Net 0.00 0.00 -2.12M -2.46M
Net Cash From Financing Activities -3.12M -28.12M -66.95M -136.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.52M 47.24M -9.62M -6.97M

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