Grand Canyon Education Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,711.00
111,466.00
131,411.00
148,514.00
203,319.00
229,011
Depreciation, Depletion & Amortization
25,437.00
29,473.00
35,675.00
45,683.00
54,228.00
35,673
Other Funds
4,469.00
7,637.00
3,636.00
-
-
42,883
Funds from Operations
141,338.00
164,384.00
199,616.00
234,705.00
287,436.00
296,060
Changes in Working Capital
22,889.00
6,084.00
18,172.00
3,056.00
17,462.00
96,975
Net Operating Cash Flow
118,449.00
170,468.00
181,444.00
237,761.00
304,898.00
199,085
Capital Expenditures
93,490.00
168,646.00
218,301.00
239,019.00
123,954.00
Purchase/Sale of Investments
108,420.00
7,636.00
17,420.00
22,517.00
28,110.00
Net Investing Cash Flow
172,498.00
161,010.00
200,881.00
216,001.00
152,064.00
Issuance/Reduction of Debt, Net
6,689.00
6,696.00
6,784.00
17,582.00
31,805.00
Net Financing Cash Flow
4,762.00
3,428.00
15,221.00
10,727.00
35,733.00
Net Change in Cash
49,287.00
12,886.00
34,658.00
32,487.00
117,101.00
Free Cash Flow
24,959.00
1,822.00
36,857.00
1,258.00
180,944.00
Deferred Taxes & Investment Tax Credit
5,472.00
2,651.00
4,576.00
8,432.00
5,160.00
11,507
Other Sources
29,412.00
-
-
501.00
-
Change in Capital Stock
6,982.00
2,487.00
12,073.00
6,855.00
3,928.00
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