Capella Education Co (NASDAQ:CPLA)

53.63
Delayed Data
As of May 22
 +0.80 / +1.51%
Today’s Change
50.48
Today|||52-Week Range
77.86
-30.31%
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 Line51.5M36.7M35.2M37.9M
 
 
 
 
 
Depreciation24.2M29.3M25.9M23.8M
 
 
 
 
 
Total Other Cash Flow17.3M23.7M21.2M20.7M
 
 
 
 
 
Funds From Operations95.5M86.0M80.8M82.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.2M21.2M11.5M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities80.3M64.8M69.3M65.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-13.9M-22.4M-65.8M
 
 
 
 
 
Decrease In Investments51.4M55.5M7.9M25.4M
 
 
 
 
 
Capital Expenditures-29.6M-23.3M-18.7M-20.6M
 
 
 
 
 
Fixed Asset Disposal--303.0K0.000.00
 
 
Net Assets From Acquisitions -12.6M0.000.000.00
 
 
Other Investing - Uses0.00-1.6M0.000.00
 
 
Net Cash Flow Investing5.7M17.1M-33.3M-60.9M
 
 
 
 
 
 
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 Sale1.6M628.0K3.5M5.6M
 
 
 
 
 
Common Preferred Redeemed-103.4M-51.4M-9.0M-17.3M
 
 
 
 
 
Common Dividends0.000.000.00-17.3M
 
 
Cash Dividends Paid - Total0.000.000.00-17.3M
 
 
Other Sources - Financing248.0K69.0K310.0K547.0K
 
 
 
 
 
Other Uses - Financing0.000.000.005.9M
 
 
Net Cash Flow - Financing-101.5M-50.7M-5.2M-34.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0K29.0K0.002.0K
 
 
 
 
 
Net Change In Cash-15.5M31.2M30.9M-30.1M
 
 
 
 
 

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