Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,672 | 107,130 | 79,040 | 36,121 | -5,883 |
| Depreciation Amortization | 26,661 | 99,487 | 74,646 | 50,136 | 24,551 |
| Income taxes - deferred | 17,223 | 1,190 | 6,572 | 6,008 | 5,484 |
| Accounts receivable | -126,521 | -57,501 | -56,072 | -65,606 | -150,263 |
| Accounts payable and accrued liabilities | 8,425 | 11 | -26,761 | -26,810 | -1,256 |
| Other Working Capital | -171,319 | -64,925 | -120,125 | -133,175 | -173,430 |
| Other Operating Activity | 125,057 | 121,492 | 124,103 | 121,658 | 169,287 |
| Operating Cash Flow | $-143,146 | $206,884 | $81,403 | $-11,668 | $-131,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,260 | -67,626 | -47,932 | -29,496 | -15,344 |
| Net Acquisitions | -213 | -3,899 | -3,654 | -3,956 | -192 |
| Purchase Of Investment | -20,126 | -84,657 | -64,151 | -38,720 | -9,196 |
| Sale Of Investment | 12,104 | 45,424 | 25,165 | 12,509 | 1,501 |
| Investing Cash Flow | $-26,495 | $-110,758 | $-90,572 | $-59,663 | $-23,231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,314 | -33,011 | -23,919 | -14,744 | -7,020 |
| Common Stock Issued | 10 | 414 | 391 | 246 | 246 |
| Common Stock Repurchased | -8,905 | -37,855 | -37,463 | -35,404 | -6,043 |
| Other Financing Activity | -7,024 | -22,858 | -7,858 | -7,858 | 0 |
| Financing Cash Flow | $-25,233 | $-93,310 | $-68,849 | $-57,760 | $-12,817 |
| Beginning Cash Position | 389,398 | 386,582 | 386,582 | 386,582 | 386,582 |
| End Cash Position | 194,524 | 389,398 | 308,564 | 257,491 | 219,024 |
| Net Cash Flow | $-194,874 | $2,816 | $-78,018 | $-129,091 | $-167,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,146 | 206,884 | 81,403 | -11,668 | -131,510 |
| Capital Expenditure | -18,260 | -67,626 | -47,932 | -29,496 | -15,344 |
| Free Cash Flow | -161,406 | 139,258 | 33,471 | -41,164 | -146,854 |