Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,665 | 20,887 | 11,729 | 33,773 | 3,865 |
| Depreciation Amortization | 42,934 | 25,761 | 20,835 | 12,568 | 7,404 |
| Income taxes - deferred | 10,978 | 11,858 | 9,584 | -21,093 | N/A |
| Accounts receivable | -15,810 | -18,460 | -21,999 | -15,322 | -3,154 |
| Accounts payable and accrued liabilities | 2,726 | 2,326 | -4,022 | 7,375 | 579 |
| Other Working Capital | -5,627 | -6,974 | -47,545 | -12,614 | -5,119 |
| Other Operating Activity | 20,347 | 19,282 | 22,063 | 10,847 | 1,988 |
| Operating Cash Flow | $67,213 | $54,680 | $-9,355 | $15,534 | $5,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,649 | -24,261 | -27,870 | -18,145 | -14,049 |
| Net Acquisitions | -25,382 | N/A | N/A | -119 | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16 | -250 | N/A |
| Other Investing Activity | 0 | 0 | -16 | -250 | 2,332 |
| Investing Cash Flow | $-83,031 | $-24,261 | $-27,886 | $-18,514 | $-11,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | -1,500 | 1,500 |
| Debt Issued | 1,932 | N/A | 3,135 | 408 | 441 |
| Debt Repayment | -17,104 | -13,974 | -9,937 | -4,947 | -5,471 |
| Common Stock Issued | 138,983 | 8,594 | 9,824 | 90,978 | 292 |
| Common Stock Repurchased | -1,627 | -58 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -6,406 | N/A |
| Other Financing Activity | -10,046 | 7,309 | 11,998 | -5,531 | 1,577 |
| Financing Cash Flow | $127,138 | $1,871 | $15,020 | $73,002 | $-1,661 |
| Exchange Rate Effect | 28 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 81,751 | 49,461 | 71,682 | 1,660 | 9,475 |
| End Cash Position | 193,099 | 81,751 | 49,461 | 71,682 | 1,660 |
| Net Cash Flow | $111,348 | $32,290 | $-22,221 | $70,022 | $-7,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,213 | 54,680 | -9,355 | 15,534 | 5,563 |
| Capital Expenditure | -47,649 | -24,261 | -27,870 | -18,145 | -14,049 |
| Free Cash Flow | 19,564 | 30,419 | -37,225 | -2,611 | -8,486 |