LAUR Stock Annual Cash Flow. Download in Excel
Laureate Education Inc.
LAUR 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
19.27
USD
0.39
(2.07%)
Previous close: 18.88 Open: 18.98 Bid: 18.27 Ask: 20.0
52 week range
12.45 19.29
Mkt Cap: 2,828 M Avg Vol (90 Days): 642,011
Last updated: Friday 22nd November 2024
Financials
LAUR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -36 M | |||||||
| (Increase) Decrease in other current liabilities | 11 M | 53 M | -53 M | 171 M | -98 M | -19 M | -14 M | |
| (Increase) Decrease in payables | -30 M | -8 M | -31 M | 52 M | -146 M | 21 M | 19 M | |
| (Increase) Decrease in receivables | -140 M | -34 M | -163 M | -323 M | -16 M | -28 M | -52 M | |
| Acquisitions | -835000.0 | -17 M | -1 M | |||||
| Amortization of intangibles | 123 M | 80 M | ||||||
| AssetImpairmentCharge | 165 M | 13 M | 102 M | 908 M | 108 M | 22 M | 47 M | |
| CapitalExpenditureReported | 274 M | 238 M | 156 M | 75 M | 50 M | 53 M | 56 M | |
| Cash at beginning of period | 468 M | 124 M | 126 M | 98 M | 867 M | 346 M | 94 M | |
| Cash at end of period | 526 M | 182 M | 98 M | 867 M | 346 M | 94 M | 97 M | |
| Cash flow | 192 M | 397 M | 340 M | 260 M | -156 M | 178 M | 251 M | |
| Cash from disc. investing activities | 5 M | |||||||
| CashFlowFromContinuingInvestingActivities | -285 M | 115 M | 1,117 M | 587 M | 2,044 M | 30 M | -56 M | |
| CashFromDiscontinuedOperatingActivities | -49 M | -31 M | 185 M | 196 M | 288 M | -502000.0 | ||
| ChangeInAccountPayable | -30 M | -8 M | 6 M | -47 M | -45 M | -10 M | -4 M | |
| ChangeInIncomeTaxPayable | -36 M | 100 M | -101 M | 31 M | 23 M | |||
| ChangeInPayablesAndAccruedExpense | -30 M | -8 M | -31 M | 52 M | -146 M | 21 M | 19 M | |
| ChangeInPrepaidAssets | -60 M | -39 M | -42 M | -29 M | -17 M | 5 M | 3 M | |
| ChangeInTaxPayable | -36 M | 100 M | -101 M | 31 M | 23 M | |||
| ChangeInWorkingCapital | -219 M | -29 M | -289 M | -128 M | -278 M | -21 M | -44 M | |
| CommonStockDividendPaid | -19 M | -11 M | -1,375 M | -253 M | -112 M | |||
| CommonStockPayments | -264 M | -100 M | -381 M | -282 M | ||||
| Current deferred income taxes | -165 M | -7 M | -30 M | -186 M | 196 M | -530000.0 | -56 M | |
| Deferred income taxes | -165 M | -7 M | -30 M | -186 M | 196 M | -530000.0 | -56 M | |
| Depreciation | 265 M | 240 M | 193 M | 144 M | 101 M | 59 M | 70 M | |
| Depreciation unreconciled | 265 M | 240 M | 316 M | 224 M | 145 M | 89 M | 103 M | |
| DepreciationAndAmortization | 265 M | 240 M | 316 M | 224 M | 145 M | 89 M | 103 M | |
| Effect of exchange rate changes | -7 M | -13 M | 5 M | -546000.0 | -15 M | 1 M | 7 M | |
| FinancingCashFlow | 158 M | -410 M | -1,674 M | -273 M | -2,683 M | -462 M | -202 M | |
| Free cash flow | -82 M | 128 M | 184 M | 185 M | -207 M | 125 M | 194 M | |
| GainLossOnSaleOfPPE | -6 M | -292 M | -754 M | -23 M | -610 M | -11 M | 10 M | |
| Issuance of capital stock | 456 M | |||||||
| IssuanceOfCapitalStock | 456 M | |||||||
| IssuanceOfDebt | -235 M | -396 M | -1,405 M | -183 M | -896 M | 63 M | -90 M | |
| Net cash from financing activities | 158 M | -410 M | -1,674 M | -273 M | -2,683 M | -462 M | -202 M | |
| Net cash from investing activities | -285 M | 115 M | 1,117 M | 587 M | 2,044 M | 30 M | -52 M | |
| Net cash from operating activities | 192 M | 366 M | 340 M | 260 M | -156 M | 178 M | 251 M | |
| Net change in cash & cash equivalents | 58 M | 58 M | -28 M | 769 M | -507 M | -253 M | -3 M | |
| Net income from continuing operations | 94 M | 371 M | 938 M | -619 M | 204 M | 69 M | 107 M | |
| NetBusinessPurchaseAndSale | 9 M | 359 M | 1,265 M | 677 M | 2,151 M | 83 M | 5 M | |
| NetCommonStockIssuance | 456 M | -264 M | -100 M | -381 M | -282 M | |||
| NetForeignCurrencyExchangeGainLoss | 4 M | 38 M | 29 M | 26 M | -7 M | 14 M | 75 M | |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -5 M | 8 M | -15 M | -56 M | -312000.0 | -20000.0 | |
| NetInvestmentPurchaseAndSale | -20 M | -5 M | 8 M | -15 M | -56 M | -312000.0 | -20000.0 | |
| NetIssuancePaymentsOfDebt | -235 M | -396 M | -1,405 M | -183 M | -896 M | 63 M | -90 M | |
| NetLongTermDebtIssuance | -235 M | -396 M | -1,405 M | -183 M | -896 M | 63 M | -90 M | |
| NetPPEPurchaseAndSale | -274 M | -238 M | -156 M | -75 M | -50 M | -53 M | -56 M | |
| NetPreferredStockIssuance | 55 M | |||||||
| Operating (gains) losses | -2 M | -254 M | -724 M | 4 M | -617 M | 3 M | 85 M | |
| Other financing charges net | -18 M | -2 M | -10 M | -15 M | -3 M | -2 M | -746000.0 | |
| Other investing changes net | -20 M | -5 M | -17 M | -15 M | -6 M | -312000.0 | -20000.0 | |
| Other non-cash items | 220 M | 76 M | 129 M | 964 M | 194 M | 39 M | 55 M | |
| Payment of cash dividends | 19 M | 11 M | 1,375 M | 253 M | 112 M | |||
| PreferredStockIssuance | 55 M | |||||||
| ProceedsFromStockOptionExercised | 14 M | 26 M | 3 M | 13 M | 2 M | |||
| Purchase of property plant & equipment | -274 M | -238 M | -156 M | -75 M | -50 M | -53 M | -56 M | |
| Purchase of short term investments | 2,899 M | 485 M | 1,103 M | 523 M | 46 M | 496 M | 154 M | |
| PurchaseOfInvestment | 13 M | -50 M | ||||||
| PurchaseOfLongTermInvestments | 13 M | -50 M | ||||||
| PurchaseOfPPE | -274 M | -238 M | -156 M | -75 M | -50 M | -53 M | -56 M | |
| Repayment of debt | -3,134 M | -882 M | -2,508 M | -705 M | -942 M | -434 M | -243 M | |
| RepaymentOfDebt | -3,134 M | -882 M | -2,508 M | -705 M | -942 M | -434 M | -243 M | |
| Repurchase of capital stock | -264 M | -100 M | -381 M | -282 M | ||||
| Revenue per share | 123 M | 80 M | 44 M | 29 M | 33 M | |||
| Sale of Float term investments | 11 M | |||||||
| SaleOfBusiness | 10 M | 376 M | 1,266 M | 677 M | 2,151 M | 83 M | 5 M | |
| SaleOfInvestment | 11 M | |||||||
| StockBasedCompensation | 65 M | 11 M | 13 M | 13 M | 10 M | 9 M | 7 M |
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