Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,551 | 9,326 | 18,116 | 26,534 | 16,109 |
| Depreciation Amortization | 68,225 | 80,282 | 86,267 | 65,737 | 58,033 |
| Income taxes - deferred | -3,818 | -3,094 | -5,754 | 15,770 | 10,297 |
| Accounts receivable | 14,463 | -1,892 | -12,257 | -27,708 | -64,270 |
| Accounts payable and accrued liabilities | -3,900 | -1,192 | 9,778 | -2,115 | 2,794 |
| Other Working Capital | 22,543 | -4,605 | 4,293 | -21,172 | -67,497 |
| Other Operating Activity | 15,714 | 41,260 | 22,430 | 37,341 | 77,525 |
| Operating Cash Flow | $121,778 | $120,085 | $122,873 | $94,387 | $32,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,900 | -61,740 | -49,369 | -50,345 | -48,600 |
| Net Acquisitions | -19,953 | -6,512 | N/A | N/A | -12,641 |
| Other Investing Activity | 0 | 0 | 3,565 | 0 | 0 |
| Investing Cash Flow | $-82,853 | $-68,252 | $-45,804 | $-50,345 | $-61,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,402 | -21,939 | -23,084 | -21,808 | -18,420 |
| Common Stock Issued | 14 | 553 | 10,294 | 7,253 | 3,380 |
| Common Stock Repurchased | -3,394 | -29,124 | -53,566 | -2,546 | -1,292 |
| Other Financing Activity | 6 | 118 | 2,954 | 9,795 | -3,435 |
| Financing Cash Flow | $-20,776 | $-50,392 | $-63,402 | $-7,306 | $-19,767 |
| Exchange Rate Effect | -12 | -1,698 | 962 | 92 | -430 |
| Beginning Cash Position | 195,852 | 196,109 | 181,480 | 144,652 | 193,099 |
| End Cash Position | 213,989 | 195,852 | 196,109 | 181,480 | 144,652 |
| Net Cash Flow | $18,137 | $-257 | $14,629 | $36,828 | $-48,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,778 | 120,085 | 122,873 | 94,387 | 32,991 |
| Capital Expenditure | -62,900 | -61,740 | -49,369 | -50,345 | -48,600 |
| Free Cash Flow | 58,878 | 58,345 | 73,504 | 44,042 | -15,609 |