Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,451 | 60,956 | 37,167 | 12,666 | 24,506 |
| Depreciation Amortization | 102,697 | 73,775 | 46,411 | 19,496 | 72,091 |
| Income taxes - deferred | 2,549 | 2,256 | 5,375 | 8,065 | -1,305 |
| Accounts receivable | -143,073 | -197,659 | -208,870 | -196,953 | -37,772 |
| Accounts payable and accrued liabilities | 18,930 | -913 | -7,202 | 30,893 | -6,213 |
| Other Working Capital | -117,774 | -186,777 | -210,130 | -179,320 | -60,946 |
| Other Operating Activity | 199,370 | 259,484 | 257,292 | 190,620 | 90,054 |
| Operating Cash Flow | $134,150 | $11,122 | $-79,957 | $-114,533 | $80,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,040 | -34,675 | -23,331 | -12,575 | -44,997 |
| Net Acquisitions | -72,861 | -71,833 | -70,944 | -3,113 | -172,368 |
| Purchase Of Investment | -40,542 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-165,443 | $-106,508 | $-94,275 | $-15,688 | $-217,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 105,000 |
| Debt Issued | 408,610 | 408,610 | 408,610 | 409,390 | N/A |
| Debt Repayment | -24,315 | -17,103 | -11,455 | -5,669 | -27,675 |
| Common Stock Issued | 748 | 724 | 303 | 32 | 64 |
| Common Stock Repurchased | -69,582 | -69,226 | -66,462 | -66,162 | -6,761 |
| Other Financing Activity | -110,885 | -110,885 | -110,885 | -110,885 | -5,000 |
| Financing Cash Flow | $204,576 | $212,120 | $220,111 | $226,706 | $65,628 |
| Beginning Cash Position | 213,299 | 213,299 | 213,299 | 213,299 | 284,621 |
| End Cash Position | 386,582 | 330,033 | 259,178 | 309,784 | 213,299 |
| Net Cash Flow | $173,283 | $116,734 | $45,879 | $96,485 | $-71,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,150 | 11,122 | -79,957 | -114,533 | 80,415 |
| Capital Expenditure | -52,263 | -34,898 | -23,554 | -12,798 | -44,997 |
| Free Cash Flow | 81,887 | -23,776 | -103,511 | -127,331 | 35,418 |