Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,534 | 16,109 | 11,665 | 20,887 | 11,729 |
| Depreciation Amortization | 65,737 | 58,033 | 42,934 | 25,761 | 20,835 |
| Income taxes - deferred | 15,770 | 10,297 | 10,978 | 11,858 | 9,584 |
| Accounts receivable | -27,708 | -64,270 | -15,810 | -18,460 | -21,999 |
| Accounts payable and accrued liabilities | -2,115 | 2,794 | 2,726 | 2,326 | -4,022 |
| Other Working Capital | -21,172 | -67,497 | -5,627 | -6,974 | -47,545 |
| Other Operating Activity | 37,341 | 77,525 | 20,347 | 19,282 | 22,063 |
| Operating Cash Flow | $94,387 | $32,991 | $67,213 | $54,680 | $-9,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,345 | -48,600 | -47,649 | -24,261 | -27,870 |
| Net Acquisitions | N/A | -12,641 | -25,382 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -16 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $-50,345 | $-61,241 | $-83,031 | $-24,261 | $-27,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,932 | N/A | 3,135 |
| Debt Repayment | -21,808 | -18,420 | -17,104 | -13,974 | -9,937 |
| Common Stock Issued | 7,253 | 3,380 | 138,983 | 8,594 | 9,824 |
| Common Stock Repurchased | -2,546 | -1,292 | -1,627 | -58 | N/A |
| Other Financing Activity | 9,795 | -3,435 | -10,046 | 7,309 | 11,998 |
| Financing Cash Flow | $-7,306 | $-19,767 | $127,138 | $1,871 | $15,020 |
| Exchange Rate Effect | 92 | -430 | 28 | 0 | N/A |
| Beginning Cash Position | 144,652 | 193,099 | 81,751 | 49,461 | 71,682 |
| End Cash Position | 181,480 | 144,652 | 193,099 | 81,751 | 49,461 |
| Net Cash Flow | $36,828 | $-48,447 | $111,348 | $32,290 | $-22,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,387 | 32,991 | 67,213 | 54,680 | -9,355 |
| Capital Expenditure | -50,345 | -48,600 | -47,649 | -24,261 | -27,870 |
| Free Cash Flow | 44,042 | -15,609 | 19,564 | 30,419 | -37,225 |