Laureate Education Inc (NASDAQ:LAUR)
| 11.48 Delayed Data As of Mar 17 |  -0.16 / -1.37%Today’s Change | 9.24 Today|||52-Week Range 13.35 | +19.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -315.8M | 377.5M | 93.8M | 370.9M | |
| Depreciation | 282.9M | 264.9M | 264.7M | 240.0M | ||
| Total Other Cash Flow | 326.4M | -226.1M | 152.6M | -178.0M | ||
| Funds From Operations | 277.9M | 386.2M | 346.3M | 425.4M | ||
| Funds From/For Other Operating Expenses | 106.5M | 193.9M | 219.4M | 28.6M | ||
| Net Cash Flow - Operating Activities | 171.4M | 192.3M | 126.9M | 396.9M | ||
| Investing | Increase In Investments | -15.5M | -28.1M | -39.8M | 0.00 | |
| Decrease In Investments | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -344.1M | -240.3M | -274.1M | -238.0M | ||
| Fixed Asset Disposal | 204.1M | 555.2M | 11.0M | 376.1M | ||
| Net Assets From Acquisitions | -12.1M | -25.7M | -18.3M | -27.1M | ||
| Other Investing - Uses | -1.3M | -22.1M | -268.0K | -2.8M | ||
| Other Investing - Sources | 11.1M | 5.2M | 370.0K | 27.4M | ||
| Net Cash Flow Investing | -179.0M | 244.4M | -340.8M | 115.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 615.5M | 697.2M | 2.9B | 484.9M | ||
| Long Term Debt Reduction | -528.0M | -1.4B | -3.0B | -867.9M | ||
| Net Proceeds Stock Sale | 2.0M | 329.4M | 511.6M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -20.5M | -1.5M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -20.5M | -1.5M | -18.2M | -11.1M | ||
| Other Sources - Financing | 2.8M | -- | -- | 0.00 | ||
| Other Uses - Financing | 32.0M | 24.6M | 98.2M | 16.2M | ||
| Net Cash Flow - Financing | 39.8M | -420.9M | 239.1M | -410.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.2M | -1.8M | 24.0M | -13.5M | |
| Net Change In Cash | 32.2M | 15.8M | 25.2M | 102.2M | ||
