Capella Education Co (NASDAQ:CPLA)

89.65
Delayed Data
As of May 18
 +0.35 / +0.39%
Today’s Change
65.15
Today|||52-Week Range
98.20
+15.83%
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 Line37.9M40.2M42.4M23.4M
 
 
 
 
 
Depreciation23.8M22.7M21.3M19.7M
 
 
 
 
 
Total Other Cash Flow20.7M23.8M15.8M36.6M
 
 
 
 
 
Funds From Operations82.1M85.0M75.3M78.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M24.7M-7.0M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities65.2M60.3M82.3M63.8M
 
 
 
 
 
 
InvestingIncrease In Investments-65.8M-33.6M-32.8M-75.5M
 
 
 
 
 
Decrease In Investments25.4M30.2M31.4M66.2M
 
 
 
 
 
Capital Expenditures-20.6M-20.6M-20.9M-22.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-32.1M0.00
 
 
Other Investing - Sources0.000.0015.0M3.2M
 
 
 
Net Cash Flow Investing-60.9M-24.0M-39.3M-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.6M1.3M5.4M1.0M
 
 
 
 
 
Common Preferred Redeemed-17.3M-26.0M-25.6M-3.5M
 
 
 
 
 
Common Dividends-17.3M-18.0M-18.3M-19.1M
 
 
 
 
 
Cash Dividends Paid - Total-17.3M-18.0M-18.3M-19.1M
 
 
 
 
 
Other Sources - Financing547.0K439.0K1.1M0.00
 
 
 
 
Other Uses - Financing5.9M0.000.001.2M
 
 
 
Net Cash Flow - Financing-34.4M-42.2M-37.4M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-21.0K-24.0K2.0K
 
 
 
 
 
 
Net Change In Cash-30.1M-6.0M5.6M13.0M