Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$49.27 n/a | n/a%
05/03/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 40.02M 46.36M 16.43M 65.93M
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 -1.99M 685.00K 4.02M 1.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.00M -2.86M 2.43M -2.13M
(Decrease) Increase In Payables -752.00K 6.55M -116.00K 5.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 9.86M -19.18M
(Increase) Decrease In Other Working Capital 10.70M -1.63M 30.01M -215.00K
Other Non-Cash Items 10.21M 9.45M 9.29M 5.46M
Net Cash From Continuing Operations 76.90M 77.55M 84.09M 82.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.90M 77.55M 84.09M 82.06M
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 -12.69M -6.90M -8.73M -24.73M
Acquisitions 0.00 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 -12.69M -6.90M -8.73M -24.73M
Issuance of Debt 0.00 0.00 0.00 110.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -118.75M -3.12M -3.12M -103.00M
Repurchase of Capital Stock 0.00 0.00 -25.00M -25.00M
Payment of Cash Dividends 0.00 0.00 0.00 -47.33M
Other Financing Charges, Net -850.00K 0.00 0.00 -2.12M
Net Cash From Financing Activities -119.60M -3.12M -28.12M -66.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.39M 67.52M 47.24M -9.62M

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