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Accounts receivable
-$79,014K
(-43.01%↓ Y/Y)
Net income
$45,852K
(-59.48%↓ Y/Y)
Proceeds from sale or
maturity of investments
$65,471K
(494.81%↑ Y/Y)
Depreciation and
amortization
$8,685K
(-43.09%↓ Y/Y)
Accrued liabilities
$6,069K
(101.36%↑ Y/Y)
Deferred revenue
$5,251K
(-62.89%↓ Y/Y)
Share-based compensation
$3,456K
(-51.44%↓ Y/Y)
Amortization of intangible
assets
$2,105K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$108,647K
(-43.31%↓ Y/Y)
Net cash provided by
(used in) investing...
$41,548K
(120.90%↑ Y/Y)
Canceled cashflow
$41,785K
Canceled cashflow
$23,923K
Net increase
(decrease) in cash and cash...
$74,915K
(156.61%↑ Y/Y)
Canceled cashflow
$75,280K
Income taxes
receivable/payable
-$28,355K
(-93.92%↓ Y/Y)
Accounts payable
-$11,863K
(-355.39%↓ Y/Y)
Deferred income taxes
-$948K
(-157.21%↓ Y/Y)
Other assets
$304K
(-93.58%↓ Y/Y)
Right-of-use assets and lease
liabilities
-$240K
(-163.32%↓ Y/Y)
Other, including fixed
asset disposals
$75K
(-87.54%↓ Y/Y)
Purchases of investments
$13,160K
(-93.13%↓ Y/Y)
Capital expenditures
$10,734K
(-38.88%↓ Y/Y)
Additions of amortizable
content
$29K
(3.57%↑ Y/Y)
Net cash used in
financing activities
-$75,280K
(39.89%↑ Y/Y)
Repurchase of common shares
and shares withheld...
$75,280K
(-39.89%↓ Y/Y)
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Cash Flow
Grand Canyon Education, Inc. (LOPE)
Grand Canyon Education, Inc. (LOPE)
source: myfinsight.com