Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,618 | 10,864 | -9,730 | 37,209 | 33,892 |
| Depreciation Amortization | 52,790 | 34,376 | 17,146 | 71,400 | 53,259 |
| Income taxes - deferred | 1,151 | 346 | 3,776 | 3,693 | 5,327 |
| Accounts receivable | -76,187 | -59,650 | -75,765 | -21,637 | -58,726 |
| Accounts payable and accrued liabilities | -20,066 | -14,141 | -2,396 | 20,174 | -3,134 |
| Other Working Capital | -99,836 | -85,322 | -107,389 | 2,318 | -39,441 |
| Other Operating Activity | 125,555 | 92,262 | 87,544 | 28,449 | 82,119 |
| Operating Cash Flow | $3,025 | $-21,265 | $-86,814 | $141,606 | $73,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,781 | -26,307 | -16,970 | -48,017 | -36,334 |
| Net Acquisitions | -172,272 | -4,114 | -1,277 | -13,092 | -11,652 |
| Investing Cash Flow | $-208,053 | $-30,421 | $-18,247 | $-61,109 | $-47,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,603 | -14,959 | -7,460 | -21,034 | -13,898 |
| Common Stock Issued | 48 | 48 | 42 | 3,030 | 2,183 |
| Common Stock Repurchased | -6,504 | -4,883 | -4,698 | -9,958 | -9,656 |
| Other Financing Activity | -5,000 | 0 | 0 | -1,027 | -1,027 |
| Financing Cash Flow | $71,941 | $-19,794 | $-12,116 | $-28,989 | $-22,398 |
| Beginning Cash Position | 284,621 | 284,621 | 284,621 | 233,113 | 233,113 |
| End Cash Position | 151,534 | 213,141 | 167,444 | 284,621 | 236,025 |
| Net Cash Flow | $-133,087 | $-71,480 | $-117,177 | $51,508 | $2,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,025 | -21,265 | -86,814 | 141,606 | 73,296 |
| Capital Expenditure | -35,781 | -26,307 | -16,970 | -48,406 | -36,723 |
| Free Cash Flow | -32,756 | -47,572 | -103,784 | 93,200 | 36,573 |