Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,451 | 24,506 | 37,209 | 27,420 | -459 |
| Depreciation Amortization | 102,697 | 72,091 | 71,400 | 75,260 | 74,280 |
| Income taxes - deferred | 2,549 | -1,305 | 3,693 | -4,015 | -7,065 |
| Accounts receivable | -143,073 | -37,772 | -21,637 | 11,987 | -27,745 |
| Accounts payable and accrued liabilities | 18,930 | -6,213 | 20,174 | -2,336 | 5,317 |
| Other Working Capital | -117,774 | -60,946 | 2,318 | -22,947 | -19,424 |
| Other Operating Activity | 199,370 | 90,054 | 28,449 | 20,077 | 63,824 |
| Operating Cash Flow | $134,150 | $80,415 | $141,606 | $105,446 | $88,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,040 | -44,997 | -48,017 | -43,203 | -48,135 |
| Net Acquisitions | -72,861 | -172,368 | -13,092 | -7,274 | -9,063 |
| Purchase Of Investment | -40,542 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-165,443 | $-217,365 | $-61,109 | $-50,477 | $-57,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105,000 | N/A | N/A | N/A |
| Debt Issued | 408,610 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,315 | -27,675 | -21,034 | -13,301 | -15,697 |
| Common Stock Issued | 748 | 64 | 3,030 | 196 | 6,953 |
| Common Stock Repurchased | -69,582 | -6,761 | -9,958 | -37,796 | -6,191 |
| Other Financing Activity | -110,885 | -5,000 | -1,027 | -1,819 | 291 |
| Financing Cash Flow | $204,576 | $65,628 | $-28,989 | $-52,720 | $-14,644 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -11 |
| Beginning Cash Position | 213,299 | 284,621 | 233,113 | 230,864 | 213,989 |
| End Cash Position | 386,582 | 213,299 | 284,621 | 233,113 | 230,864 |
| Net Cash Flow | $173,283 | $-71,322 | $51,508 | $2,249 | $16,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,150 | 80,415 | 141,606 | 105,446 | 88,728 |
| Capital Expenditure | -52,263 | -44,997 | -48,406 | -43,203 | -48,224 |
| Free Cash Flow | 81,887 | 35,418 | 93,200 | 62,243 | 40,504 |