Career Education Corp (NASDAQ:CECO)

3.70
BATS BZX Real-Time Price
As of 2:42pm ET
 -0.02 / -0.54%
Today’s Change
3.57
Today|||52-Week Range
7.10
-46.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.6M-142.8M-164.3M-178.2M
 
 
 
 
 
Depreciation85.4M81.8M73.2M55.5M
 
 
 
 
 
Total Other Cash Flow233.3M177.1M-64.8M55.7M
 
 
 
 
 
Funds From Operations351.4M74.1M-97.8M-52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M90.9M-12.0M65.8M
 
 
 
 
 
Net Cash Flow - Operating Activities230.5M-16.8M-85.8M-118.6M
 
 
 
 
 
 
InvestingIncrease In Investments-189.3M-147.1M-40.8M-159.0M
 
 
 
 
 
Decrease In Investments188.3M246.5M73.1M64.9M
 
 
 
 
 
Capital Expenditures-78.3M-37.9M-22.2M-13.5M
 
 
 
 
 
Fixed Asset Disposal22.9M0.00156.8M0.00
 
 
 
Net Assets From Acquisitions -9.9M-1.7M0.000.00
 
 
 
Other Investing - Uses-40.0K-1.4M-17.0K0.00
 
 
 
 
Net Cash Flow Investing-82.6M58.4M166.9M-107.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0080.0M0.000.00
 
 
Long Term Borrowings0.000.000.0010.0M
 
 
Long Term Debt Reduction-989.0K-1.2M-80.2M0.00
 
 
 
 
Net Proceeds Stock Sale4.4M1.6M999.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-150.4M-56.4M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing376.0K0.0085.3M0.00
 
 
 
Other Uses - Financing0.00103.7M0.0010.4M
 
 
 
Net Cash Flow - Financing-146.7M-79.7M6.1M980.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.1M-1.8M-8.8M156.0K
 
 
 
 
 
 
Net Change In Cash1.2M-38.1M87.2M-225.3M
 
 
 
 
 

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