CAPELLA EDUCATION CO Financing Cash Flow
CAPELLA EDUCATION CO reported Financing Cash Flow of -$20.34 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-01
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$14.94M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$5.39M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$7.21M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$6.38M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for fiscal 2017 was -$22.70M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for fiscal 2016 was -$38.32M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for fiscal 2015 was -$43.11M.
- CAPELLA EDUCATION CO net cash provided by (used in) financing activities for fiscal 2014 was -$34.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$20.34M 10-Q · filed 2018-08-01 | -$27.55M derived: sum of 3 quarters · filed 2018-08-01 | -$33.93M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2018-03-31 | -$5.39M 10-Q · filed 2018-05-02 | -$12.60M derived: sum of 2 quarters · filed 2018-05-02 | -$18.99M derived: sum of 3 quarters · filed 2018-05-02 | -$23.62M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$13.59M derived: sum of 2 quarters · filed 2018-03-01 | -$18.23M derived: sum of 3 quarters · filed 2018-08-01 | -$22.70M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$11.02M derived: sum of 2 quarters · filed 2018-08-01 | -$15.50M 10-Q · filed 2017-10-30 | -$20.26M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$9.11M 10-Q · filed 2018-08-01 | -$8.21M 10-Q · filed 2017-07-25 | -$13.87M derived: sum of 3 quarters · filed 2018-08-01 | -$25.10M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-03-31 | -$4.48M 10-Q · filed 2018-05-02 | -$3.65M 10-Q · filed 2017-04-25 | -$9.24M derived: sum of 2 quarters · filed 2018-05-02 | -$20.47M derived: sum of 3 quarters · filed 2018-05-02 | -$31.97M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2016-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$15.99M derived: sum of 2 quarters · filed 2018-03-01 | -$27.49M derived: sum of 3 quarters · filed 2018-03-01 | -$38.32M 10-K · filed 2018-03-01 | -$37.39M 10-K · filed 2017-02-22 | ||
| 2016-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$22.73M derived: sum of 2 quarters · filed 2017-10-30 | -$33.56M 10-Q · filed 2017-10-30 | -$46.25M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$22.33M 10-Q · filed 2017-07-25 | -$35.02M derived: sum of 3 quarters · filed 2018-03-01 | -$47.37M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$10.83M 10-Q · filed 2017-04-25 | -$23.53M derived: sum of 2 quarters · filed 2018-03-01 | -$35.87M derived: sum of 3 quarters · filed 2018-03-01 | -$46.69M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$25.04M derived: sum of 2 quarters · filed 2018-03-01 | -$35.87M derived: sum of 3 quarters · filed 2018-03-01 | -$43.11M 10-K · filed 2018-03-01 | -$42.24M 10-K · filed 2016-02-18 | ||
| 2015-09-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$23.17M derived: sum of 2 quarters · filed 2016-10-25 | -$30.41M 10-Q · filed 2016-10-25 | -$35.94M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$18.07M 10-Q · filed 2016-07-26 | -$23.60M derived: sum of 3 quarters · filed 2017-02-22 | -$29.93M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | -$7.25M 10-Q · filed 2016-04-26 | -$12.78M derived: sum of 2 quarters · filed 2017-02-22 | -$19.10M derived: sum of 3 quarters · filed 2017-02-22 | -$34.50M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$11.85M derived: sum of 2 quarters · filed 2017-02-22 | -$27.26M derived: sum of 3 quarters · filed 2017-02-22 | -$34.35M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$21.73M derived: sum of 2 quarters · filed 2015-10-27 | -$28.82M 10-Q · filed 2015-10-27 | -$32.04M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$22.50M 10-Q · filed 2015-07-28 | -$25.71M derived: sum of 3 quarters · filed 2016-02-18 | -$26.16M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$7.10M 10-Q · filed 2015-04-28 | -$10.31M derived: sum of 2 quarters · filed 2016-02-18 | -$10.75M derived: sum of 3 quarters · filed 2016-02-18 | -$12.24M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$3.66M derived: sum of 2 quarters · filed 2016-02-18 | -$5.15M derived: sum of 3 quarters · filed 2016-02-18 | -$5.20M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$1.93M derived: sum of 2 quarters · filed 2014-10-28 | -$1.99M 10-Q · filed 2014-10-28 | -$14.59M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$1.55M 10-Q · filed 2014-07-29 | -$14.14M derived: sum of 3 quarters · filed 2015-02-19 | -$27.07M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | -$57.00K 10-Q · filed 2014-04-29 | -$12.65M derived: sum of 2 quarters · filed 2015-02-19 | -$25.58M derived: sum of 3 quarters · filed 2015-02-19 | -$38.11M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$25.52M derived: sum of 2 quarters · filed 2015-02-19 | -$38.05M derived: sum of 3 quarters · filed 2015-02-19 | -$50.72M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$25.45M derived: sum of 2 quarters · filed 2013-10-22 | -$38.12M 10-Q · filed 2013-10-22 | -$63.97M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$25.20M 10-Q · filed 2013-07-23 | -$51.05M derived: sum of 3 quarters · filed 2014-02-20 | -$75.42M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$12.67M 10-Q · filed 2013-04-23 | -$38.52M derived: sum of 2 quarters · filed 2014-02-20 | -$62.89M derived: sum of 3 quarters · filed 2014-02-20 | -$88.59M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | -$25.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$50.22M derived: sum of 2 quarters · filed 2014-02-20 | -$75.92M derived: sum of 3 quarters · filed 2014-02-20 | -$101.49M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | -$24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$50.07M derived: sum of 2 quarters · filed 2012-10-23 | -$75.64M 10-Q · filed 2012-10-23 | -$88.19M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$51.27M 10-Q · filed 2012-07-24 | -$63.82M derived: sum of 3 quarters · filed 2013-02-21 | -$81.86M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | -$25.57M 10-Q · filed 2012-04-24 | -$38.12M derived: sum of 2 quarters · filed 2013-02-21 | -$56.16M derived: sum of 3 quarters · filed 2013-02-21 | -$59.58M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$30.58M derived: sum of 2 quarters · filed 2013-02-21 | -$34.01M derived: sum of 3 quarters · filed 2013-02-21 | -$38.68M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | -$18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$21.47M derived: sum of 2 quarters · filed 2011-10-25 | -$26.14M 10-Q · filed 2011-10-25 | -$22.50M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$8.10M 10-Q · filed 2011-07-26 | -$4.46M derived: sum of 3 quarters · filed 2012-02-23 | -$11.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$4.67M 10-Q · filed 2011-04-26 | -$1.03M derived: sum of 2 quarters · filed 2012-02-23 | -$7.57M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$2.90M derived: sum of 2 quarters · filed 2012-02-23 | -$3.77M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$7.40M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | -$864.00K 10-Q · filed 2010-07-27 | ||||||
| 2008-12-31 | -$49.63M 10-K · filed 2011-02-25 |