Strayer Education (STRA)
Strayer 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 | 23.99M | 26.67M | 13.94M | 29.65M | 35.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.094M | 6.168M | 6.028M | 5.611M | 5.277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.073M | 6.217M | 4.667M | 2.362M | 3.644M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.167M | 12.38M | 10.70M | 7.973M | 8.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 15.44M | -2.864M | -2.848M | -17.03M | 21.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 4.326M | -7.442M | 10.69M | -17.36M | 22.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 36.48M | 31.61M | 35.32M | 20.26M | 67.17M | 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 | -4.05M | -12.10M | -6.825M | -6.678M | -11.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 0.00 | 12.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 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 | -4.05M | -12.10M | -6.825M | -6.678M | 1.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -25.00M | 12.50M | -10.00M | 35.00M | 80.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -20.00M | 0.00 | -55.43M | -127.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -11.86M | -11.94M | -11.98M | -12.01M | -13.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.00 | -1.683M | -0.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -36.86M | -19.44M | -21.98M | -34.12M | -61.19M | 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 | -4.433M | 0.066M | 6.513M | -20.54M | 6.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 57.14M | 64.11M | 57.14M | 57.07M | 50.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 52.70M | 57.14M | 57.07M | 50.56M | 71.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
