Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,116 | 26,534 | 16,109 | 11,665 | 20,887 |
| Depreciation Amortization | 86,267 | 65,737 | 58,033 | 42,934 | 25,761 |
| Income taxes - deferred | -5,754 | 15,770 | 10,297 | 10,978 | 11,858 |
| Accounts receivable | -12,257 | -27,708 | -64,270 | -15,810 | -18,460 |
| Accounts payable and accrued liabilities | 9,778 | -2,115 | 2,794 | 2,726 | 2,326 |
| Other Working Capital | 4,293 | -21,172 | -67,497 | -5,627 | -6,974 |
| Other Operating Activity | 22,430 | 37,341 | 77,525 | 20,347 | 19,282 |
| Operating Cash Flow | $122,873 | $94,387 | $32,991 | $67,213 | $54,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,369 | -50,345 | -48,600 | -47,649 | -24,261 |
| Net Acquisitions | N/A | N/A | -12,641 | -25,382 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | 3,565 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,804 | $-50,345 | $-61,241 | $-83,031 | $-24,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,932 | N/A |
| Debt Repayment | -23,084 | -21,808 | -18,420 | -17,104 | -13,974 |
| Common Stock Issued | 10,294 | 7,253 | 3,380 | 138,983 | 8,594 |
| Common Stock Repurchased | -53,566 | -2,546 | -1,292 | -1,627 | -58 |
| Other Financing Activity | 2,954 | 9,795 | -3,435 | -10,046 | 7,309 |
| Financing Cash Flow | $-63,402 | $-7,306 | $-19,767 | $127,138 | $1,871 |
| Exchange Rate Effect | 962 | 92 | -430 | 28 | 0 |
| Beginning Cash Position | 181,480 | 144,652 | 193,099 | 81,751 | 49,461 |
| End Cash Position | 196,109 | 181,480 | 144,652 | 193,099 | 81,751 |
| Net Cash Flow | $14,629 | $36,828 | $-48,447 | $111,348 | $32,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,873 | 94,387 | 32,991 | 67,213 | 54,680 |
| Capital Expenditure | -49,369 | -50,345 | -48,600 | -47,649 | -24,261 |
| Free Cash Flow | 73,504 | 44,042 | -15,609 | 19,564 | 30,419 |