Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,544 | 16,109 | 14,916 | 8,230 | 4,349 |
| Depreciation Amortization | 15,661 | 58,033 | 42,312 | 27,668 | 12,992 |
| Income taxes - deferred | 3,488 | 10,297 | 9,571 | 6,433 | 2,301 |
| Accounts receivable | -98,297 | -64,270 | -109,128 | -100,765 | -118,354 |
| Accounts payable and accrued liabilities | 9,419 | 2,794 | -3,901 | -928 | 10,673 |
| Other Working Capital | -43,505 | -67,497 | -87,750 | -66,021 | -56,703 |
| Other Operating Activity | 91,476 | 77,525 | 120,450 | 105,916 | 109,781 |
| Operating Cash Flow | $-17,214 | $32,991 | $-13,530 | $-19,467 | $-34,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,244 | -48,600 | -32,819 | -21,371 | -8,617 |
| Net Acquisitions | N/A | -12,641 | -12,641 | -12,641 | -12,641 |
| Investing Cash Flow | $-15,244 | $-61,241 | $-45,460 | $-34,012 | $-21,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,002 | -18,420 | -13,393 | -8,953 | -4,662 |
| Common Stock Issued | 56 | 3,380 | 3,123 | 2,760 | 1,042 |
| Common Stock Repurchased | -645 | -1,292 | -1,291 | -580 | -581 |
| Other Financing Activity | 1,086 | -3,435 | 976 | 919 | 711 |
| Financing Cash Flow | $-4,505 | $-19,767 | $-10,585 | $-5,854 | $-3,490 |
| Exchange Rate Effect | 249 | -430 | 129 | 106 | 82 |
| Beginning Cash Position | 144,652 | 193,099 | 193,099 | 193,099 | 193,099 |
| End Cash Position | 107,938 | 144,652 | 123,653 | 133,872 | 133,472 |
| Net Cash Flow | $-36,714 | $-48,447 | $-69,446 | $-59,227 | $-59,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,214 | 32,991 | -13,530 | -19,467 | -34,961 |
| Capital Expenditure | -15,244 | -48,600 | -32,819 | -21,371 | -8,617 |
| Free Cash Flow | -32,458 | -15,609 | -46,349 | -40,838 | -43,578 |