Grand Canyon Education (LOPE)

18.35 +0.43  +2.40%  May 25, 11:00PM Go Pro
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Grand Canyon Education Cash Flow

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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
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