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GuruFocus has detected 4 Warning Signs with Capella Education Co $CPLA.
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Capella Education Co (NAS:CPLA)
Cash Flow from Others
$11.3 Mil (TTM As of Mar. 2017)

Capella Education Co's cash flow from others for the three months ended in Mar. 2017 was $3.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $11.3 Mil.


Definition

Capella Education Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 3.819 (Jun. 2016 ) + 1.387 (Sep. 2016 ) + 2.754 (Dec. 2016 ) + 3.356 (Mar. 2017 ) = $11.3 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Capella Education Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -5.14.35.26.712.419.215.922.117.59.4

Capella Education Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 10.64.82.94.85.11.43.81.42.83.4
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