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Capella Education Co (NASDAQ:CPLA)

87.75
Delayed Data
As of Dec 05
 +1.00 / +1.15%
Today’s Change
39.06
Today|||52-Week Range
88.65
+89.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line36.7M35.2M37.9M40.2M
 
 
 
 
 
Depreciation29.3M25.9M23.8M22.7M
 
 
 
 
 
Total Other Cash Flow23.7M21.2M20.7M23.8M
 
 
 
 
 
Funds From Operations86.0M80.8M82.1M85.0M
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M11.5M16.9M24.7M
 
 
 
 
 
Net Cash Flow - Operating Activities64.8M69.3M65.2M60.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.9M-22.4M-65.8M-33.6M
 
 
 
 
 
Decrease In Investments55.5M7.9M25.4M30.2M
 
 
 
 
 
Capital Expenditures-23.3M-18.7M-20.6M-20.6M
 
 
 
 
 
Fixed Asset Disposal303.0K0.000.00--
 
 
Other Investing - Uses-1.6M0.000.000.00
 
 
Net Cash Flow Investing17.1M-33.3M-60.9M-24.0M
 
 
 
 
 
 
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 Sale628.0K3.5M5.6M1.3M
 
 
 
 
 
Common Preferred Redeemed-51.4M-9.0M-17.3M-26.0M
 
 
 
 
 
Common Dividends0.000.00-17.3M-18.0M
 
 
 
Cash Dividends Paid - Total0.000.00-17.3M-18.0M
 
 
 
Other Sources - Financing69.0K310.0K547.0K439.0K
 
 
 
 
 
Other Uses - Financing0.000.005.9M0.00
 
 
Net Cash Flow - Financing-50.7M-5.2M-34.4M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.0K0.002.0K-21.0K
 
 
 
 
 
Net Change In Cash31.2M30.9M-30.1M-6.0M