Laureate Education (LAUR)
(Delayed Data from NSDQ)
$16.84 USD
-0.08 (-0.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.84 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Laureate Education falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.27 | 68.98 | 203.79 | -618.70 | 937.66 |
Depreciation/Amortization & Depletion | 102.85 | 88.53 | 145.26 | 223.72 | 316.03 |
Net Change from Assets/Liabilities | -43.80 | -20.82 | -278.15 | -127.70 | -289.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 84.46 | 41.54 | -226.97 | 782.24 | -624.88 |
Net Cash From Operating Activities | 250.78 | 178.23 | -156.08 | 259.56 | 339.77 |
Property & Equipment | -51.90 | 30.66 | 2,100.38 | 601.94 | 1,110.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -50.34 | 0.00 | 11.66 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 |
Other Investing Activities | -0.02 | -0.31 | -5.84 | -14.55 | -16.78 |
Net Cash from Investing Activities | -51.92 | 30.35 | 2,044.19 | 587.40 | 1,116.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.31 | -268.94 | -377.09 | -73.81 | -250.09 |
Issuance (Repayment) of Debt | -89.67 | 62.55 | -895.54 | -182.65 | -1,404.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -114.53 | -255.18 | -1,410.60 | -16.26 | -19.12 |
Net Cash from Financing Activities | -201.89 | -461.57 | -2,683.24 | -272.72 | -1,673.98 |
Effect of Exchange Rate Changes | 6.14 | 1.20 | 273.40 | 195.24 | 160.43 |
Net Change In Cash & Equivalents | 3.11 | -251.79 | -521.72 | 769.48 | -57.02 |
Cash at Beginning of Period | 93.78 | 345.58 | 867.30 | 97.82 | 583.57 |
Cash at End of Period | 96.90 | 93.78 | 345.58 | 867.30 | 526.55 |
Diluted Net EPS | 0.68 | 0.41 | 1.01 | -2.93 | 4.22 |
Fiscal Year End for Laureate Education falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.50 | -10.85 | 107.27 | 65.53 | 29.55 |
Depreciation/Amortization & Depletion | 55.23 | 27.82 | 102.85 | 76.07 | 49.23 |
Net Change from Assets/Liabilities | -103.11 | -4.56 | -43.80 | -32.48 | -73.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.76 | 20.74 | 84.46 | 78.29 | 73.01 |
Net Cash From Operating Activities | 73.38 | 33.15 | 250.78 | 187.42 | 78.79 |
Property & Equipment | -23.36 | -15.84 | -51.90 | -26.24 | -14.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.77 | -0.15 | -0.02 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.58 | -15.99 | -51.92 | -26.24 | -14.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.31 | -32.87 | 2.31 | 3.20 | 1.53 |
Issuance (Repayment) of Debt | 66.53 | 54.55 | -89.67 | -119.07 | -44.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.71 | -1.60 | 0.00 | -2.32 | -2.32 |
Other Financing Activities | -1.77 | -1.70 | -114.53 | -2.02 | -0.74 |
Net Cash from Financing Activities | -8.27 | 18.38 | -201.89 | -120.21 | -45.68 |
Effect of Exchange Rate Changes | -2.95 | 1.40 | 6.14 | 3.70 | 8.10 |
Net Change In Cash & Equivalents | 39.58 | 36.95 | 3.11 | 44.67 | 26.72 |
Cash at Beginning of Period | 96.90 | 96.90 | 93.78 | 93.78 | 93.78 |
Cash at End of Period | 136.48 | 133.84 | 96.90 | 138.45 | 120.50 |
Diluted Net EPS | 0.83 | -0.07 | 0.27 | 0.23 | 0.35 |