Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,159 | -459 | 6,144 | -2,738 | -13,637 |
| Depreciation Amortization | 20,636 | 74,280 | 56,325 | 36,375 | 17,680 |
| Income taxes - deferred | 7,765 | -7,065 | -259 | 4,123 | 8,291 |
| Accounts receivable | -90,704 | -27,745 | -61,000 | -49,449 | -94,871 |
| Accounts payable and accrued liabilities | 8,168 | 5,317 | -9,813 | -7,540 | 5,277 |
| Other Working Capital | -84,267 | -19,424 | -47,987 | -40,315 | -79,478 |
| Other Operating Activity | 88,158 | 63,824 | 93,965 | 69,795 | 96,808 |
| Operating Cash Flow | $-58,403 | $88,728 | $37,375 | $10,251 | $-59,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,522 | -48,135 | -33,163 | -23,863 | -14,028 |
| Net Acquisitions | N/A | -9,063 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,134 | -9,134 | 0 |
| Investing Cash Flow | $-15,522 | $-57,198 | $-42,297 | $-32,997 | $-14,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,743 | -15,697 | -11,879 | -8,116 | -3,977 |
| Common Stock Issued | 58 | 6,953 | 1,518 | 437 | 437 |
| Common Stock Repurchased | -4,093 | -6,191 | -4,236 | -1,650 | -1,498 |
| Other Financing Activity | -1,819 | 291 | 250 | 250 | 103 |
| Financing Cash Flow | $-9,597 | $-14,644 | $-14,347 | $-9,079 | $-4,935 |
| Exchange Rate Effect | N/A | -11 | -12 | -18 | -8 |
| Beginning Cash Position | 230,864 | 213,989 | 213,989 | 213,989 | 213,989 |
| End Cash Position | 147,342 | 230,864 | 194,708 | 182,146 | 135,088 |
| Net Cash Flow | $-83,522 | $16,875 | $-19,281 | $-31,843 | $-78,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,403 | 88,728 | 37,375 | 10,251 | -59,930 |
| Capital Expenditure | -15,522 | -48,224 | -33,163 | -23,863 | -14,028 |
| Free Cash Flow | -73,925 | 40,504 | 4,212 | -13,612 | -73,958 |