CAPELLA EDUCATION CO Operating Cash Flow
CAPELLA EDUCATION CO reported Operating Cash Flow of $39.37 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-01
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $18.08M, a 5.40% decline year-over-year.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $21.29M, a 24.20% increase year-over-year.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $7.37M, a 19.87% decline year-over-year.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $20.18M, a 36.26% decline year-over-year.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for fiscal 2017 was $63.80M, a 23.32% decline from fiscal 2016.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for fiscal 2016 was $83.20M, a 35.95% increase from fiscal 2015.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for fiscal 2015 was $61.20M, a 6.12% decline from fiscal 2014.
- CAPELLA EDUCATION CO net cash provided by (used in) operating activities for fiscal 2014 was $65.19M, a 6.00% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $39.37M 10-Q · filed 2018-08-01 | $46.74M derived: sum of 3 quarters · filed 2018-08-01 | $66.92M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2018-03-31 | $21.29M 10-Q · filed 2018-05-02 | $28.66M derived: sum of 2 quarters · filed 2018-05-02 | $48.84M derived: sum of 3 quarters · filed 2018-05-02 | $67.95M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $27.55M derived: sum of 2 quarters · filed 2018-03-01 | $46.66M derived: sum of 3 quarters · filed 2018-08-01 | $63.80M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $39.29M derived: sum of 2 quarters · filed 2018-08-01 | $56.43M 10-Q · filed 2017-10-30 | $65.63M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-06-30 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $36.25M 10-Q · filed 2018-08-01 | $35.34M 10-Q · filed 2017-07-25 | $45.45M derived: sum of 3 quarters · filed 2018-08-01 | $77.11M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-03-31 | $17.14M 10-Q · filed 2018-05-02 | $16.31M 10-Q · filed 2017-04-25 | $26.34M derived: sum of 2 quarters · filed 2018-05-02 | $58.00M derived: sum of 3 quarters · filed 2018-05-02 | $78.35M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2016-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $40.86M derived: sum of 2 quarters · filed 2018-03-01 | $61.20M derived: sum of 3 quarters · filed 2018-03-01 | $83.20M 10-K · filed 2018-03-01 | $82.27M 10-K · filed 2017-02-22 | ||
| 2016-09-30 | $31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $52.01M derived: sum of 2 quarters · filed 2017-10-30 | $74.00M 10-Q · filed 2017-10-30 | $83.53M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $42.34M 10-Q · filed 2017-07-25 | $51.87M derived: sum of 3 quarters · filed 2018-03-01 | $62.62M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $22.00M 10-Q · filed 2017-04-25 | $31.52M derived: sum of 2 quarters · filed 2018-03-01 | $42.27M derived: sum of 3 quarters · filed 2018-03-01 | $63.63M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $20.28M derived: sum of 2 quarters · filed 2018-03-01 | $41.63M derived: sum of 3 quarters · filed 2018-03-01 | $61.20M 10-K · filed 2018-03-01 | $60.33M 10-K · filed 2016-02-18 | ||
| 2015-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $32.10M derived: sum of 2 quarters · filed 2016-10-25 | $51.67M 10-Q · filed 2016-10-25 | $69.38M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $40.92M 10-Q · filed 2016-07-26 | $58.63M derived: sum of 3 quarters · filed 2017-02-22 | $72.26M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $19.56M 10-Q · filed 2016-04-26 | $37.28M derived: sum of 2 quarters · filed 2017-02-22 | $50.90M derived: sum of 3 quarters · filed 2017-02-22 | $69.27M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $31.34M derived: sum of 2 quarters · filed 2017-02-22 | $49.70M derived: sum of 3 quarters · filed 2017-02-22 | $65.19M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $31.99M derived: sum of 2 quarters · filed 2015-10-27 | $47.47M 10-Q · filed 2015-10-27 | $63.63M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $33.85M 10-Q · filed 2015-07-28 | $50.01M derived: sum of 3 quarters · filed 2016-02-18 | $61.64M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | $15.48M 10-Q · filed 2015-04-28 | $31.64M derived: sum of 2 quarters · filed 2016-02-18 | $43.28M derived: sum of 3 quarters · filed 2016-02-18 | $66.69M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $27.79M derived: sum of 2 quarters · filed 2016-02-18 | $51.21M derived: sum of 3 quarters · filed 2016-02-18 | $69.35M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $35.05M derived: sum of 2 quarters · filed 2014-10-28 | $53.19M 10-Q · filed 2014-10-28 | $69.33M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $41.56M 10-Q · filed 2014-07-29 | $57.70M derived: sum of 3 quarters · filed 2015-02-19 | $70.75M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $18.14M 10-Q · filed 2014-04-29 | $34.29M derived: sum of 2 quarters · filed 2015-02-19 | $47.34M derived: sum of 3 quarters · filed 2015-02-19 | $63.11M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $29.20M derived: sum of 2 quarters · filed 2015-02-19 | $44.97M derived: sum of 3 quarters · filed 2015-02-19 | $64.83M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $28.83M derived: sum of 2 quarters · filed 2013-10-22 | $48.69M 10-Q · filed 2013-10-22 | $73.28M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $35.63M 10-Q · filed 2013-07-23 | $60.22M derived: sum of 3 quarters · filed 2014-02-20 | $70.92M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $19.86M 10-Q · filed 2013-04-23 | $44.45M derived: sum of 2 quarters · filed 2014-02-20 | $55.15M derived: sum of 3 quarters · filed 2014-02-20 | $76.67M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $35.29M derived: sum of 2 quarters · filed 2014-02-20 | $56.82M derived: sum of 3 quarters · filed 2014-02-20 | $80.30M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $32.22M derived: sum of 2 quarters · filed 2012-10-23 | $55.71M 10-Q · filed 2012-10-23 | $91.31M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $21.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $45.01M 10-Q · filed 2012-07-24 | $80.61M derived: sum of 3 quarters · filed 2013-02-21 | $89.92M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | $23.49M 10-Q · filed 2012-04-24 | $59.09M derived: sum of 2 quarters · filed 2013-02-21 | $68.40M derived: sum of 3 quarters · filed 2013-02-21 | $83.14M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $35.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $44.91M derived: sum of 2 quarters · filed 2013-02-21 | $59.66M derived: sum of 3 quarters · filed 2013-02-21 | $88.41M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $24.06M derived: sum of 2 quarters · filed 2011-10-25 | $52.81M 10-Q · filed 2011-10-25 | $72.46M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $43.49M 10-Q · filed 2011-07-26 | $63.15M derived: sum of 3 quarters · filed 2012-02-23 | $80.47M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $28.75M 10-Q · filed 2011-04-26 | $48.40M derived: sum of 2 quarters · filed 2012-02-23 | $65.72M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $36.97M derived: sum of 2 quarters · filed 2012-02-23 | $69.05M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $49.40M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | $32.08M 10-Q · filed 2010-07-27 | ||||||
| 2008-12-31 | $44.84M 10-K · filed 2011-02-25 |