CAPELLA EDUCATION CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating activities
Net Income
Income (loss) from discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for bad debts
Depreciation and amortization
Amortization of investment discount/premium
Goodwill and intangible asset impairment charges
Impairment of property and equipment
Loss on disposal of property and equipment
Share-based compensation
Excess tax benefits from share-based compensation
Deferred income taxes
Payment of contingent consideration included in operating activities
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed from business combinations
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Income tax payable
Deferred rent
Deferred revenue
Net cash provided by operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations
Net cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from the sale of property and equipment
Acquisition of noncontrolling interest
Investment in partnership interest
Purchases of marketable securities
Maturities of marketable securities
Net cash used in investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash used in investing activities

Financing activities
Excess tax benefits from share-based compensation
Net proceeds from exercise of stock options
Taxes paid for Restricted Stock Units
Payment of dividends
Repurchases of common stock
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities
Effect of foreign exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents and cash of business held for sale at beginning of year
Cash and cash equivalents and cash of business held for sale at end of year
Less cash of business held for sale at end of period
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Income taxes paid
Non-cash investing and financing activities
Purchase of equipment included in accounts payable and accrued liabilities
Dividends declared but not paid during period
Receivable due from sale of business

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