Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,901 | 5,374 | -6,589 | 18,116 | 6,164 |
| Depreciation Amortization | 52,273 | 34,509 | 16,880 | 86,267 | 69,491 |
| Income taxes - deferred | 4,128 | 5,203 | 7,258 | -5,754 | 122 |
| Accounts receivable | -81,421 | -72,415 | -90,552 | -12,257 | -51,547 |
| Accounts payable and accrued liabilities | -10,979 | -14,377 | 10,630 | 9,778 | 2,759 |
| Other Working Capital | -47,747 | -48,108 | -49,596 | 4,293 | -15,754 |
| Other Operating Activity | 107,584 | 96,823 | 84,559 | 22,430 | 70,271 |
| Operating Cash Flow | $45,739 | $7,009 | $-27,410 | $122,873 | $81,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,280 | -31,047 | -18,594 | -49,369 | -36,133 |
| Net Acquisitions | -6,512 | -6,512 | -6,512 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,565 | -2,100 |
| Investing Cash Flow | $-51,792 | $-37,559 | $-25,106 | $-45,804 | $-38,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,743 | -11,487 | -5,899 | -23,084 | -17,378 |
| Common Stock Issued | 513 | 161 | 161 | 10,294 | 8,444 |
| Common Stock Repurchased | -28,840 | -27,920 | -27,564 | -53,566 | -30,894 |
| Other Financing Activity | 8 | 7 | 7 | 2,954 | -472 |
| Financing Cash Flow | $-45,062 | $-39,239 | $-33,295 | $-63,402 | $-40,300 |
| Exchange Rate Effect | -2,144 | -2,086 | -1,102 | 962 | 879 |
| Beginning Cash Position | 196,109 | 196,109 | 196,109 | 181,480 | 181,480 |
| End Cash Position | 142,850 | 124,234 | 109,196 | 196,109 | 185,332 |
| Net Cash Flow | $-53,259 | $-71,875 | $-86,913 | $14,629 | $3,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,739 | 7,009 | -27,410 | 122,873 | 81,506 |
| Capital Expenditure | -45,280 | -31,047 | -18,594 | -49,369 | -36,133 |
| Free Cash Flow | 459 | -24,038 | -46,004 | 73,504 | 45,373 |