Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 15 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7310
+0.0004
(+0.06%)
CRUDE OIL
77.42
-0.15
(-0.19%)
Bitcoin CAD
95,433.08
-132.29
(-0.14%)
Grand Canyon Education, Inc. (GKD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
133.00
+1.00
(+0.76%)
As of 08:15AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
213,431
204,985
184,675
260,344
257,196
-
Depreciation & amortization
33,089
31,973
31,177
30,413
29,652
-
Deferred income taxes
310
402
401
5,674
3,136
-
Stock based compensation
13,318
13,204
12,642
11,526
10,663
-
Change in working capital
6,538
-6,460
-8,929
9,485
7,605
-
Accounts receivable
-9,139
-1,398
-7,350
-2,863
-13,250
-
Accounts Payable
6,908
-3,109
-3,894
7,392
1,012
-
Other working capital
219,972
198,228
185,190
283,729
278,881
-
Other non-cash items
-1,060
-442
853
677
571
-
Net cash provided by operating activites
265,626
243,662
220,819
313,119
308,823
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,654
-45,434
-35,629
-29,390
-29,942
-
Acquisitions, net
-
-
-
0
0
-361,184
Purchases of investments
-65,678
-98,853
-171,549
-56,335
0
-
Sales/Maturities of investments
62,734
63,815
110,039
66,792
10,591
-
Other investing activites
-69,819
-
-
969,912
-
-69,819
Net cash used for investing activites
-48,598
-80,472
-97,139
950,979
-19,351
-
Cash flows from financing activities
Debt repayment
-
0
0
-107,774
-33,144
-
Common stock repurchased
-125,860
-137,124
-604,212
-803,832
-134,014
-
Other financing activites
-2,385
-
-
-
-
-2,385
Net cash used privided by (used for) financing activities
-125,860
-137,124
-604,212
-908,926
-166,275
-
Net change in cash
91,168
26,066
-480,532
355,172
123,197
-
Cash at beginning of period
105,040
120,409
600,941
245,769
122,572
-
Cash at end of period
196,208
146,475
120,409
600,941
245,769
-
Free Cash Flow
Operating Cash Flow
265,626
243,662
220,819
313,119
308,823
-
Capital Expenditure
-45,654
-45,434
-35,629
-29,390
-29,942
-
Free Cash Flow
219,972
198,228
185,190
283,729
278,881
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.