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Net income
$216,170K
Depreciation and
amortization
$31,483K
Deferred income taxes
$14,739K
Share-based compensation
$13,639K
Amortization of intangible
assets
$8,419K
Lease termination,
impairment and other
$2,411K
Accrued liabilities
$2,192K
Right-of-use assets and lease
liabilities
$671K
Net cash provided by
operating activities
$273,491K
Canceled cashflow
$16,233K
Net (decrease)
increase in cash and cash...
-$212,861K
Canceled cashflow
$273,491K
Proceeds from sale or
maturity of investments
$55,532K
Loss on equity
investment
-$500K
Income taxes
receivable/payable
-$7,106K
Other assets
$4,192K
Accounts payable
-$3,451K
Accounts receivable from
university partners
$1,330K
Other, including fixed
asset disposals
$154K
Net cash used in
financing activities
-$264,758K
Net cash (used in)
provided by investing...
-$221,594K
Canceled cashflow
$56,032K
Repurchase of common shares
and shares withheld...
$264,758K
Purchases of investments
$241,723K
Capital expenditures
$34,843K
Purchase of equity
investment
$1,000K
Additions of amortizable
content
$60K
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Cash Flow
source: myfinsight.com
Grand Canyon Education, Inc. (LOPE)
Grand Canyon Education, Inc. (LOPE)