Career Education Corp (NASDAQ:CECO)

16.27
Delayed Data
As of Jun 22
 -0.03 / -0.18%
Today’s Change
8.10
Today|||52-Week Range
16.67
+34.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-178.2M51.9M-18.7M-31.9M
 
 
 
 
 
Depreciation55.5M24.9M22.7M14.0M
 
 
 
 
 
Total Other Cash Flow55.7M87.8M35.8M32.4M
 
 
 
 
 
Funds From Operations-52.8M18.8M21.8M78.7M
 
 
 
 
 
Funds From/For Other Operating Expenses65.8M40.5M15.9M100.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-118.6M-21.7M5.9M-21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-159.0M-94.7M-160.6M-256.2M
 
 
 
 
 
Decrease In Investments64.9M100.2M126.8M250.9M
 
 
 
 
 
Capital Expenditures-13.5M-11.7M-4.1M-6.3M
 
 
 
 
 
Fixed Asset Disposal0.002.3M3.5M0.00
 
 
 
Net Assets From Acquisitions 0.00-4.0M0.000.00
 
 
Other Investing - Sources475.0K0.000.000.00
 
 
Net Cash Flow Investing-107.1M-8.0M-34.4M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---38.0M0.00
 
 
Long Term Borrowings10.0M38.0M0.000.00
 
 
 
Long Term Debt Reduction0.00-10.0M0.000.00
 
 
Net Proceeds Stock Sale1.4M1.4M773.0K2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing--0.000.00----
Other Uses - Financing10.4M0.000.001.2M
 
 
 
Net Cash Flow - Financing980.0K29.4M-37.2M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash156.0K246.0K-192.0K-82.0K
 
 
 
 
 
 
Net Change In Cash-224.8M-276.0K-65.7M-31.9M