LOPE Stock Annual Cash Flow. Download in Excel
Grand Canyon Education Inc.
LOPE 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
166.45
USD
4.32
(2.66%)
Previous close: 162.13 Open: 163.1 Bid: 66.51 Ask: 175.42
52 week range
118.48 173.37
Mkt Cap: 4,697 M Avg Vol (90 Days): 174,176
Last updated: Monday 25th November 2024
Financials
LOPE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -8 M | -10 M | |||||||
| (Increase) Decrease in other current liabilities | 7 M | 8 M | 12 M | 16 M | -407000.0 | |||||
| (Increase) Decrease in payables | 14 M | 309000.0 | 7 M | 21 M | -23 M | -4 M | 733000.0 | 8 M | 865000.0 | -4 M |
| (Increase) Decrease in receivables | -15 M | -17 M | -21 M | -20 M | -51 M | 766000.0 | -13 M | -3 M | -7 M | -1 M |
| Acquisitions | -361 M | |||||||||
| Amortization of intangibles | 8 M | 8 M | 8 M | 8 M | 8 M | |||||
| AssetImpairmentCharge | -5 M | |||||||||
| CapitalExpenditureReported | 169 M | 205 M | 178 M | 114 M | 125 M | 22 M | 29 M | 29 M | 35 M | 45 M |
| Cash at beginning of period | 56 M | 65 M | 98 M | 131 M | 248 M | 182 M | 123 M | 246 M | 601 M | 120 M |
| Cash at end of period | 65 M | 23 M | 131 M | 248 M | 182 M | 123 M | 246 M | 601 M | 120 M | 146 M |
| Cash flow | 167 M | 174 M | 238 M | 305 M | 199 M | 306 M | 309 M | 313 M | 221 M | 244 M |
| CashFlowFromContinuingInvestingActivities | -161 M | -201 M | -216 M | -152 M | -238 M | -406 M | -19 M | 951 M | -97 M | -80 M |
| ChangeInAccountPayable | -2 M | 5 M | -5 M | 5 M | -14 M | -3 M | 1 M | 7 M | -4 M | -3 M |
| ChangeInAccruedExpense | 3 M | -6 M | 7 M | 3 M | -16 M | 5 M | 19 M | 4 M | -1 M | -2 M |
| ChangeInIncomeTaxPayable | 16 M | -5 M | 12 M | 16 M | -9 M | -1 M | -279000.0 | 509000.0 | 5 M | -445000.0 |
| ChangeInInterestPayable | 3 M | -6 M | 7 M | 3 M | -16 M | |||||
| ChangeInPayablesAndAccruedExpense | 17 M | -5 M | 14 M | 25 M | -39 M | 939000.0 | 19 M | 12 M | -158000.0 | -6 M |
| ChangeInPrepaidAssets | 81000.0 | -2 M | -2 M | -2 M | 2 M | 2 M | -621000.0 | -256000.0 | -3 M | -2 M |
| ChangeInTaxPayable | 16 M | -5 M | 12 M | 16 M | -9 M | -1 M | -279000.0 | 509000.0 | 5 M | -445000.0 |
| ChangeInWorkingCapital | 5 M | -25 M | 4 M | 38 M | -89 M | 4 M | 5 M | 9 M | -10 M | -9 M |
| ChangesInAccountReceivables | -15 M | -17 M | -21 M | -20 M | -51 M | 766000.0 | -13 M | -3 M | -7 M | -1 M |
| CommonStockPayments | -5 M | -16 M | -20 M | -11 M | -25 M | -44 M | -134 M | -804 M | -604 M | -137 M |
| Current deferred income taxes | 3 M | 5 M | 8 M | -5 M | -12 M | 2 M | 3 M | 6 M | 401000.0 | 402000.0 |
| Deferred income taxes | 3 M | 5 M | 8 M | -5 M | -12 M | 2 M | 3 M | 6 M | 401000.0 | 402000.0 |
| Depreciation | 29 M | 36 M | 46 M | 54 M | 36 M | 19 M | 21 M | 22 M | 23 M | 24 M |
| Depreciation unreconciled | 30 M | 36 M | 46 M | 54 M | 36 M | 27 M | 30 M | 30 M | 31 M | 32 M |
| DepreciationAndAmortization | 30 M | 36 M | 46 M | 54 M | 36 M | 27 M | 30 M | 30 M | 31 M | 32 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -4 M | -10 M | |||||||
| FinancingCashFlow | 3 M | -15 M | 11 M | -36 M | -27 M | 40 M | -166 M | -909 M | -604 M | -137 M |
| Free cash flow | -2 M | -31 M | 59 M | 191 M | 75 M | 284 M | 279 M | 284 M | 186 M | 199 M |
| GainLossOnInvestmentSecurities | 958000.0 | |||||||||
| GainLossOnSaleOfPPE | 2 M | 3 M | ||||||||
| IncomeTaxPaidSupplementalData | 49 M | 76 M | 66 M | 70 M | 78 M | 60 M | 68 M | 62 M | 49 M | 59 M |
| InterestPaidSupplementalData | 2 M | 1 M | 1 M | 2 M | 2 M | 12 M | 4 M | 4 M | 2000.0 | 33000.0 |
| Issuance of debt | 25 M | -25 M | 175 M | |||||||
| IssuanceOfDebt | -7 M | -7 M | 18 M | -32 M | -7 M | 80 M | -33 M | -108 M | ||
| Net cash from financing activities | 3 M | -15 M | 11 M | -36 M | -27 M | 40 M | -166 M | -909 M | -604 M | -137 M |
| Net cash from investing activities | -161 M | -201 M | -216 M | -152 M | -238 M | -406 M | -19 M | 951 M | -97 M | -80 M |
| Net cash from operating activities | 167 M | 174 M | 238 M | 305 M | 199 M | 306 M | 309 M | 313 M | 221 M | 244 M |
| Net change in cash & cash equivalents | 9 M | -42 M | 32 M | 117 M | -66 M | -59 M | 123 M | 355 M | -481 M | 26 M |
| Net income from continuing operations | 111 M | 131 M | 149 M | 203 M | 229 M | 259 M | 257 M | 260 M | 185 M | 205 M |
| NetBusinessPurchaseAndSale | 2 M | 685000.0 | -361 M | |||||||
| NetCommonStockIssuance | -5 M | -16 M | -20 M | -11 M | -25 M | -44 M | -134 M | -804 M | -604 M | -137 M |
| NetIntangiblesPurchaseAndSale | -30 M | -70 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 4 M | -39 M | -38 M | -114 M | -22 M | 10 M | 980 M | -62 M | -36 M |
| NetInvestmentPurchaseAndSale | 8 M | 4 M | -39 M | -38 M | -114 M | -22 M | 10 M | 980 M | -62 M | -36 M |
| NetIssuancePaymentsOfDebt | -7 M | -7 M | 18 M | -32 M | -7 M | 80 M | -33 M | -108 M | ||
| NetLongTermDebtIssuance | -7 M | -7 M | -7 M | -7 M | -7 M | -95 M | -33 M | -108 M | ||
| NetPPEPurchaseAndSale | -169 M | -205 M | -178 M | -114 M | -95 M | -22 M | -29 M | -29 M | -35 M | -45 M |
| Operating (gains) losses | 2 M | 4 M | ||||||||
| Other financing charges net | 8 M | 4 M | 10 M | |||||||
| Other investing changes net | -14 M | -60 M | -10 M | -132 M | -70 M | -524000.0 | 969 M | -397000.0 | -897000.0 | |
| Other non-cash items | 15 M | 27 M | 32 M | 15 M | 35 M | 15 M | 13 M | 8 M | 15 M | 15 M |
| ProceedsFromStockOptionExercised | 8 M | 3 M | 13 M | 7 M | 5 M | 4 M | 883000.0 | 3 M | ||
| Purchase of Float term investments | -115 M | -48 M | -49 M | -94 M | -47 M | -9 M | -56 M | -172 M | -99 M | |
| Purchase of property plant & equipment | -169 M | -205 M | -178 M | -114 M | -125 M | -22 M | -29 M | -29 M | -35 M | -45 M |
| PurchaseOfIntangibles | -30 M | -70 M | ||||||||
| PurchaseOfInvestment | -115 M | -48 M | -49 M | -94 M | -47 M | -9 M | -56 M | -172 M | -99 M | |
| PurchaseOfLongTermInvestments | -47 M | |||||||||
| PurchaseOfPPE | -169 M | -205 M | -178 M | -114 M | -95 M | -22 M | -29 M | -29 M | -35 M | -45 M |
| Repayment of debt | -7 M | -7 M | -7 M | -7 M | -7 M | -95 M | -33 M | -108 M | ||
| RepaymentOfDebt | -7 M | -7 M | 18 M | -32 M | -7 M | -95 M | -33 M | -108 M | ||
| Repurchase of capital stock | -5 M | -16 M | -20 M | -11 M | -25 M | -44 M | -134 M | -804 M | -604 M | -137 M |
| Revenue per share | 966000.0 | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| Sale of short term investments | 123 M | 66 M | 70 M | 65 M | 65 M | 57 M | 11 M | 67 M | 110 M | 64 M |
| SaleOfBusiness | 2 M | 685000.0 | ||||||||
| SaleOfInvestment | 123 M | 66 M | 70 M | 65 M | 65 M | 57 M | 11 M | 67 M | 110 M | 64 M |
| ShortTermDebtIssuance | 25 M | 175 M | ||||||||
| ShortTermDebtPayments | 25 M | -25 M | ||||||||
| StockBasedCompensation | 10 M | 11 M | 12 M | 13 M | 20 M | 10 M | 11 M | 12 M | 13 M | 13 M |
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