Capella Education Co (NASDAQ:CPLA)

67.99
Data as of Jan 30
 -0.96 / -1.39%
Today’s Change
52.89
Today|||52-Week Range
77.86
-11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line61.2M51.5M36.7M35.2M
 
 
 
 
 
Depreciation18.5M24.2M29.3M25.9M
 
 
 
 
 
Total Other Cash Flow10.5M17.3M23.7M21.2M
 
 
 
 
 
Funds From Operations91.5M95.5M86.0M80.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M15.2M21.2M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities88.4M80.3M64.8M69.3M
 
 
 
 
 
 
InvestingIncrease In Investments-60.2M-3.5M-13.9M-22.4M
 
 
 
 
 
Decrease In Investments11.0M51.4M55.5M7.9M
 
 
 
 
 
Capital Expenditures-25.5M-29.6M-23.3M-18.7M
 
 
 
 
 
Fixed Asset Disposal----303.0K0.00
 
 
Net Assets From Acquisitions 0.00-12.6M0.000.00
 
 
Other Investing - Uses0.000.00-1.6M0.00
 
 
Net Cash Flow Investing-74.7M5.7M17.1M-33.3M
 
 
 
 
 
 
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 Sale6.8M1.6M628.0K3.5M
 
 
 
 
 
Common Preferred Redeemed-49.8M-103.4M-51.4M-9.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.3M248.0K69.0K310.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-38.7M-101.5M-50.7M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0035.0K29.0K0.00
 
 
 
 
Net Change In Cash-25.0M-15.5M31.2M30.9M
 
 
 
 
 

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