Capella Education (CPLA) Cash Flow Statement

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Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for bad debts	7.69M
Depreciation and amortization	15.75M
Amortization of investment discount/premium	1.61M
Gain on disposal of property and equipment	143K
Stock-based compensation	5.43M
Excess tax benefits from stock-based compensation	-378K
Deferred income taxes	-5.02M
Changes in operating assets and liabilities:
Accounts receivable	-9.94M
Prepaid expenses and other current assets	-1.6M
Accounts payable and accrued liabilities	7.86M
Income tax payable	4.06M
Deferred rent	12.19M
Deferred revenue	7.69M
Net cash provided by operating activities	74M
Investing activities
Capital expenditures	-14.7M
Purchases of marketable securities	-21.81M
Maturities of marketable securities	25.64M
Net cash provided by (used in) investing activities	-32.74M
Financing activities
Excess tax benefits from stock-based compensation	378K
Net proceeds from exercise of stock options	2.34M
Repurchase of common stock	-22.52M
Net cash used in financing activities	-33.56M
Net decrease in cash and cash equivalents	7.69M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Income taxes paid	20.04M
Noncash transactions:
Purchase of equipment included in accounts payable and accrued liabilities	523K

Entities mentioned with CPLA