Grand Canyon Education (LOPE)
Grand Canyon Education Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 14.47M | 15.32M | 10.67M | 15.08M | 9.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.047M | 5.018M | 4.24M | 4.015M | 3.841M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.686M | 23.78M | 23.21M | 4.117M | 11.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.73M | 28.80M | 27.45M | 8.132M | 15.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 16.56M | -3.947M | -1.947M | -4.37M | 6.665M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 19.98M | -12.61M | -8.651M | -10.59M | -1.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.092M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 45.18M | 31.61M | 29.46M | 12.61M | 23.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -16.88M | -19.03M | -23.24M | -23.61M | -14.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 5.661M | -8.938M | -1.787M | 4.24M | 2.753M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.22M | -27.97M | -25.03M | -19.37M | -11.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.829M | -0.892M | -0.964M | -1.198M | -0.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.311M | -0.537M | 0.872M | -7.568M | -14.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.065M | -0.021M | 0.00 | -0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 1.547M | -1.45M | -0.092M | -8.836M | -14.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 35.51M | 2.19M | 4.347M | -15.59M | -3.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 21.19M | 33.64M | 21.19M | 19.00M | 14.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 56.70M | 21.19M | 19.00M | 14.65M | 30.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
