Business & Consumer Services » Consumer Services | Bridgepoint Education Inc.

Bridgepoint Education Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,010.00
9,668.00
70,454.00
30,040.00
10,537.00
Depreciation, Depletion & Amortization
21,666.00
23,317.00
19,578.00
13,082.00
8,863.00
Other Funds
7,660.00
824.00
3,260.00
1,896.00
1,860.00
Funds from Operations
142,400.00
79,465.00
93,071.00
46,684.00
61,022.00
Changes in Working Capital
66,862.00
54,246.00
74,269.00
35,601.00
65,097.00
Net Operating Cash Flow
75,538.00
25,219.00
18,802.00
11,083.00
4,075.00
Capital Expenditures
34,388.00
15,063.00
4,630.00
2,755.00
3,940.00
Purchase/Sale of Investments
149,584.00
17,933.00
55,917.00
17,496.00
47,624.00
Net Investing Cash Flow
115,196.00
33,026.00
51,287.00
14,741.00
43,684.00
Net Financing Cash Flow
197,227.00
2,284.00
3,805.00
319.00
166,418.00
Net Change in Cash
6,493.00
5,523.00
73,894.00
25,505.00
126,809.00
Free Cash Flow
60,713.00
13,790.00
16,325.00
9,158.00
7,462.00
Deferred Taxes & Investment Tax Credit
10,506.00
7,096.00
40,944.00
28.00
600.00
Change in Capital Stock
189,567.00
3,108.00
545.00
1,577.00
164,558.00
Other Uses
-
30.00
-
-
-

About Bridgepoint Education

View Profile
Address
8620 Spectrum Center Boulevard
San Diego California 92123
United States
Employees -
Website http://www.bridgepointeducation.com
Updated 09/14/2018
Bridgepoint Education, Inc. provides postsecondary education services. Through Ashford University and University of the RockiesSM, it offers online programs such as contemporary college experience. Its services also include mobile and other learning platform for students.

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