Stride Inc (LRN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 33,773 | 3,865 | 1,358 |
| Depreciation Amortization | 12,568 | 7,404 | 4,986 |
| Income taxes - deferred | -21,093 | N/A | N/A |
| Accounts receivable | -15,322 | -3,154 | -2,718 |
| Accounts payable and accrued liabilities | 7,375 | 579 | 1,559 |
| Other Working Capital | -12,614 | -5,119 | -2,941 |
| Other Operating Activity | 10,847 | 1,988 | 1,381 |
| Operating Cash Flow | $15,534 | $5,563 | $3,625 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,145 | -14,049 | -11,497 |
| Net Acquisitions | -119 | N/A | N/A |
| Purchase Sale Intangibles | -250 | N/A | N/A |
| Other Investing Activity | -250 | 2,332 | 0 |
| Investing Cash Flow | $-18,514 | $-11,717 | $-11,497 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,500 | 1,500 | N/A |
| Debt Issued | 408 | 441 | N/A |
| Debt Repayment | -4,947 | -5,471 | -441 |
| Common Stock Issued | 90,978 | 292 | 38 |
| Dividend Paid | -6,406 | N/A | N/A |
| Other Financing Activity | -5,531 | 1,577 | -2,203 |
| Financing Cash Flow | $73,002 | $-1,661 | $-2,606 |
| Beginning Cash Position | 1,660 | 9,475 | 19,953 |
| End Cash Position | 71,682 | 1,660 | 9,475 |
| Net Cash Flow | $70,022 | $-7,815 | $-10,478 |
| Free Cash Flow | |||
| Operating Cash Flow | 15,534 | 5,563 | 3,625 |
| Capital Expenditure | -18,145 | -14,049 | -11,497 |
| Free Cash Flow | -2,611 | -8,486 | -7,872 |