Corinthian Colleges Inc (NASDAQ:COCO)

Data as of Jan 23
 +0.0032 / +4.92%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line146.0M-111.2M-10.2M-1.7M
Total Other Cash Flow14.8M222.1M27.9M13.2M
Funds From Operations199.8M191.4M80.0M91.3M
Funds From/For Other Operating Expenses-4.2M176.4M-72.8M49.7M
Net Cash Flow - Operating Activities204.0M15.0M152.8M41.5M
InvestingCapital Expenditures-83.5M-110.7M-42.2M-44.1M
Net Assets From Acquisitions -347.3M0.000.00-11.1M
Other Investing - Sources0.000.0039.3M0.00
Net Cash Flow Investing-430.8M-110.7M-2.9M-55.2M
FinancingShort Term Borrowings0.
Long Term Borrowings512.1M457.2M199.1M186.1M
Long Term Debt Reduction-249.9M-440.6M-381.6M-199.4M
Net Proceeds Stock Sale11.5M1.4M727.0K1.1M
Common Preferred Redeemed0.00-25.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.6M0.000.000.00
Other Uses - Financing0.000.002.7M0.00
Net Cash Flow - Financing275.2M-7.1M-184.4M-12.1M
Exchange RateEffect of Exchange Rate on Cash396.0K723.0K-343.0K-131.0K
Net Change In Cash48.5M-102.7M-34.6M-25.8M

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