Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,430 | -8,282 | 27,420 | 18,073 | 5,030 |
| Depreciation Amortization | 36,221 | 18,511 | 75,260 | 57,612 | 39,186 |
| Income taxes - deferred | 6,334 | 5,865 | -4,015 | -4,978 | -51 |
| Accounts receivable | -52,174 | -92,584 | 11,987 | -16,220 | -52,202 |
| Accounts payable and accrued liabilities | -3,428 | 15,998 | -2,336 | -9,215 | -9,106 |
| Other Working Capital | -45,975 | -72,588 | -22,947 | -35,692 | -59,332 |
| Other Operating Activity | 68,477 | 83,988 | 20,077 | 45,650 | 75,557 |
| Operating Cash Flow | $24,885 | $-49,092 | $105,446 | $55,230 | $-918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,276 | -17,740 | -43,203 | -33,202 | -23,769 |
| Net Acquisitions | -11,652 | -11,652 | -7,274 | -3,274 | -2,170 |
| Investing Cash Flow | $-38,928 | $-29,392 | $-50,477 | $-36,476 | $-25,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,938 | -3,518 | -13,301 | -10,313 | -6,987 |
| Common Stock Issued | 1,035 | 10 | 196 | 184 | 58 |
| Common Stock Repurchased | -6,905 | -6,072 | -37,796 | -9,763 | -5,757 |
| Other Financing Activity | -987 | 0 | -1,819 | -1,819 | -1,819 |
| Financing Cash Flow | $-13,795 | $-9,580 | $-52,720 | $-21,711 | $-14,505 |
| Beginning Cash Position | 233,113 | 233,113 | 230,864 | 230,864 | 230,864 |
| End Cash Position | 205,275 | 145,049 | 233,113 | 227,907 | 189,502 |
| Net Cash Flow | $-27,838 | $-88,064 | $2,249 | $-2,957 | $-41,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,885 | -49,092 | 105,446 | 55,230 | -918 |
| Capital Expenditure | -27,276 | -17,740 | -43,203 | -33,202 | -23,769 |
| Free Cash Flow | -2,391 | -66,832 | 62,243 | 22,028 | -24,687 |