Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,420 | -459 | 8,551 | 9,326 | 18,116 |
| Depreciation Amortization | 75,260 | 74,280 | 68,225 | 80,282 | 86,267 |
| Income taxes - deferred | -4,015 | -7,065 | -3,818 | -3,094 | -5,754 |
| Accounts receivable | 11,987 | -27,745 | 14,463 | -1,892 | -12,257 |
| Accounts payable and accrued liabilities | -2,336 | 5,317 | -3,900 | -1,192 | 9,778 |
| Other Working Capital | -22,947 | -19,424 | 22,543 | -4,605 | 4,293 |
| Other Operating Activity | 20,077 | 63,824 | 15,714 | 41,260 | 22,430 |
| Operating Cash Flow | $105,446 | $88,728 | $121,778 | $120,085 | $122,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,203 | -48,135 | -62,900 | -61,740 | -49,369 |
| Net Acquisitions | -7,274 | -9,063 | -19,953 | -6,512 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,565 |
| Investing Cash Flow | $-50,477 | $-57,198 | $-82,853 | $-68,252 | $-45,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,301 | -15,697 | -17,402 | -21,939 | -23,084 |
| Common Stock Issued | 196 | 6,953 | 14 | 553 | 10,294 |
| Common Stock Repurchased | -37,796 | -6,191 | -3,394 | -29,124 | -53,566 |
| Other Financing Activity | -1,819 | 291 | 6 | 118 | 2,954 |
| Financing Cash Flow | $-52,720 | $-14,644 | $-20,776 | $-50,392 | $-63,402 |
| Exchange Rate Effect | N/A | -11 | -12 | -1,698 | 962 |
| Beginning Cash Position | 230,864 | 213,989 | 195,852 | 196,109 | 181,480 |
| End Cash Position | 233,113 | 230,864 | 213,989 | 195,852 | 196,109 |
| Net Cash Flow | $2,249 | $16,875 | $18,137 | $-257 | $14,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,446 | 88,728 | 121,778 | 120,085 | 122,873 |
| Capital Expenditure | -43,203 | -48,224 | -62,900 | -61,740 | -49,369 |
| Free Cash Flow | 62,243 | 40,504 | 58,878 | 58,345 | 73,504 |