Ambassadors Group (EPAX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	11.33M
Depreciation and amortization	1.19M
Stock-based compensation	1.3M
Deferred income tax benefit	-127K
Gain on foreign currency exchange contracts
Loss on disposition of property and equipment	1.84M
Excess tax benefit from stock-based compensation	0
Accounts receivable and other assets	487K
Prepaid program costs and expenses	563K
Accounts payable, accrued expenses, and other current liabilities	-707K
Participants' deposits	-21.25M
Net cash provided by operating activities
Purchase of available for sale securities	-4.92M
Purchase and construction of property and equipment	-488K
Proceeds from sale of available-for-sale securities	10M
Proceeds from sale of property and equipment	36K
Purchase of intangibles	0
Net cash used in investing activities
Repurchase of Common Stock	-112K
Dividend payment to shareholders
Proceeds from exercise of stock options
Excess tax benefit from stock-based compensation
Net cash used in financing activities
Net decrease in cash and cash equivalents	-553K
Cash and cash equivalents, beginning of period	2M
Cash and cash equivalents, end of period	1.45M

Entities mentioned with EPAX

View All Entities