Career Education Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,263.00
178,163.00
51,885.00
18,712.00
31,897.00
55,181
Depreciation, Depletion & Amortization
73,150.00
55,455.00
24,938.00
22,747.00
13,990.00
9,394
Other Funds
85,314.00
10,374.00
-
-
1,187.00
37,554
Funds from Operations
97,830.00
52,788.00
18,824.00
21,796.00
78,724.00
119,992
Changes in Working Capital
12,026.00
65,836.00
40,510.00
15,884.00
100,513.00
63,005
Net Operating Cash Flow
85,804.00
118,624.00
21,686.00
5,912.00
21,789.00
56,987
Capital Expenditures
22,161.00
13,543.00
11,695.00
4,129.00
6,332.00
Sale of Fixed Assets & Businesses
156,816.00
-
2,272.00
3,538.00
-
Purchase/Sale of Investments
32,228.00
94,080.00
5,445.00
33,760.00
5,315.00
Net Investing Cash Flow
166,866.00
107,148.00
7,991.00
34,351.00
11,647.00
Issuance/Reduction of Debt, Net
80,210.00
10,000.00
28,000.00
38,000.00
-
Net Financing Cash Flow
6,103.00
980.00
29,401.00
37,227.00
1,535.00
Net Change in Cash
78,321.00
224,636.00
30.00
65,858.00
31,983.00
Free Cash Flow
107,965.00
132,167.00
33,381.00
1,783.00
28,121.00
Deferred Taxes & Investment Tax Credit
58,087.00
14,250.00
145,807.00
18,087.00
64,225.00
17,863
Net Assets from Acquisitions
-
-
4,013.00
-
-
Other Sources
-
475.00
-
-
-
Change in Capital Stock
999.00
1,354.00
1,401.00
773.00
2,722.00
Exchange Rate Effect
8,844.00
156.00
246.00
192.00
82.00
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