Strategic Education (STRA) Cash Flow Statement

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Net income	23.08M
Gain on sale of marketable securities
Amortization of gain on sale of assets
Amortization of deferred rent
Depreciation and amortization	13.28M
Amortization of deferred financing costs	197K
Deferred income taxes	-5.54M
Stock-based compensation	7.33M
Tuition receivable, net	425K
Other current assets	-3.9M
Other assets	-2.26M
Accounts payable
Accrued expenses
Income taxes payable	-4.85M
Excess tax benefits from stock-based payment arrangements
Unearned tuition	5.94M
Deferred lease incentives
Net cash provided by operating activities
Purchases of property and equipment	-7.5M
Purchases of marketable securities
Proceeds from the sale of marketable securities
Net cash used in investing activities
Common dividends paid
Proceeds from exercise of stock options
Excess tax benefits from stock-based payment arrangements
Repurchase of common stock
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from term loan
Payment of deferred financing costs	0
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	13.61M
Cash and cash equivalents - beginning of period	106.89M
Cash and cash equivalents - end of period	120.5M
Purchases of property and equipment included in accounts payable	112K

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