Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,714 | 4,878 | 126,867 | 83,495 | 28,033 |
| Depreciation Amortization | 55,314 | 28,433 | 111,955 | 81,856 | 54,536 |
| Income taxes - deferred | 425 | 7,901 | -10,373 | 2,982 | 7,995 |
| Accounts receivable | -61,247 | -175,215 | -54,908 | -61,949 | -25,680 |
| Accounts payable and accrued liabilities | -15,994 | 28,747 | -11,999 | -26,101 | -26,059 |
| Other Working Capital | -130,121 | -199,518 | -67,539 | -92,272 | -86,506 |
| Other Operating Activity | 117,938 | 169,469 | 109,147 | 118,209 | 68,863 |
| Operating Cash Flow | $38,029 | $-135,305 | $203,150 | $106,220 | $21,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,836 | -16,149 | -67,957 | -50,360 | -35,158 |
| Net Acquisitions | -275 | -166 | -1,652 | -1,377 | -767 |
| Purchase Of Investment | -120,047 | -31,484 | -140,570 | -85,289 | -55,879 |
| Sale Of Investment | 80,361 | 40,734 | 91,939 | 66,264 | 36,789 |
| Investing Cash Flow | $-68,797 | $-7,065 | $-118,240 | $-70,762 | $-55,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,491 | -11,721 | -42,956 | -31,238 | -19,938 |
| Common Stock Issued | N/A | N/A | 20 | 20 | 10 |
| Common Stock Repurchased | -3,161 | -2,090 | -13,541 | -12,936 | -10,334 |
| Other Financing Activity | 0 | 0 | -7,024 | -7,024 | -7,024 |
| Financing Cash Flow | $-25,652 | $-13,811 | $-63,501 | $-51,178 | $-37,286 |
| Beginning Cash Position | 410,807 | 410,807 | 389,398 | 389,398 | 389,398 |
| End Cash Position | 354,387 | 254,626 | 410,807 | 373,678 | 318,279 |
| Net Cash Flow | $-56,420 | $-156,181 | $21,409 | $-15,720 | $-71,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,029 | -135,305 | 203,150 | 106,220 | 21,182 |
| Capital Expenditure | -28,836 | -16,149 | -67,957 | -50,360 | -35,158 |
| Free Cash Flow | 9,193 | -151,454 | 135,193 | 55,860 | -13,976 |