Stride Inc (LRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,348 | -5,098 | 26,534 | 25,283 | 13,864 |
| Depreciation Amortization | 51,474 | 16,950 | 65,737 | 48,176 | 31,894 |
| Income taxes - deferred | -8,134 | -3,450 | 15,770 | 16,348 | 9,482 |
| Accounts receivable | -68,785 | -85,659 | -27,708 | -75,549 | -63,338 |
| Accounts payable and accrued liabilities | -5,310 | 28,773 | -2,115 | -3,976 | -3,838 |
| Other Working Capital | -31,257 | -15,660 | -21,172 | -38,536 | -27,922 |
| Other Operating Activity | 91,912 | 60,231 | 37,341 | 87,470 | 71,910 |
| Operating Cash Flow | $20,552 | $-3,913 | $94,387 | $59,216 | $32,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,610 | -12,602 | -50,345 | -36,729 | -25,785 |
| Other Investing Activity | -2,100 | -2,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,710 | $-14,702 | $-50,345 | $-36,729 | $-25,785 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,535 | -5,946 | -21,808 | -15,851 | -10,636 |
| Common Stock Issued | 7,617 | 7,106 | 7,253 | 3,027 | 607 |
| Common Stock Repurchased | -9,106 | -1,508 | -2,546 | -1,817 | -801 |
| Other Financing Activity | -1,217 | 385 | 9,795 | 4,413 | 2,532 |
| Financing Cash Flow | $-14,241 | $37 | $-7,306 | $-10,228 | $-8,298 |
| Exchange Rate Effect | 808 | 572 | 92 | 57 | 571 |
| Beginning Cash Position | 181,480 | 181,480 | 144,652 | 144,652 | 144,652 |
| End Cash Position | 162,889 | 163,474 | 181,480 | 156,968 | 143,192 |
| Net Cash Flow | $-18,591 | $-18,006 | $36,828 | $12,316 | $-1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,552 | -3,913 | 94,387 | 59,216 | 32,052 |
| Capital Expenditure | -23,610 | -12,602 | -50,345 | -36,729 | -25,785 |
| Free Cash Flow | -3,058 | -16,515 | 44,042 | 22,487 | 6,267 |