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Capella Education Co (NASDAQ:CPLA)

77.13
Delayed Data
As of 1:39pm ET
 -0.58 / -0.74%
Today’s Change
44.32
Today|||52-Week Range
90.40
-12.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line35.2M37.9M40.2M42.4M
 
 
 
 
 
Depreciation25.9M23.8M22.7M21.3M
 
 
 
 
 
Total Other Cash Flow21.2M20.7M23.8M16.4M
 
 
 
 
 
Funds From Operations80.8M82.1M85.0M75.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M16.9M24.7M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities69.3M65.2M60.3M82.8M
 
 
 
 
 
 
InvestingIncrease In Investments-22.4M-65.8M-33.6M-32.8M
 
 
 
 
 
Decrease In Investments7.9M25.4M30.2M31.4M
 
 
 
 
 
Capital Expenditures-18.7M-20.6M-20.6M-20.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-32.1M
 
 
Other Investing - Sources0.000.000.0015.0M
 
 
Net Cash Flow Investing-33.3M-60.9M-24.0M-39.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.5M5.6M1.3M5.4M
 
 
 
 
 
Common Preferred Redeemed-9.0M-17.3M-26.0M-25.6M
 
 
 
 
 
Common Dividends0.00-17.3M-18.0M-18.3M
 
 
 
 
Cash Dividends Paid - Total0.00-17.3M-18.0M-18.3M
 
 
 
 
Other Sources - Financing310.0K547.0K439.0K1.1M
 
 
 
 
 
Other Uses - Financing0.005.9M0.00--
 
 
Net Cash Flow - Financing-5.2M-34.4M-42.2M-37.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.002.0K-21.0K-24.0K
 
 
 
 
 
Net Change In Cash30.9M-30.1M-6.0M6.1M