Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,551 | 8,885 | -4,780 | -12,664 | 9,326 |
| Depreciation Amortization | 68,225 | 50,622 | 33,035 | 16,565 | 80,282 |
| Income taxes - deferred | -3,818 | -552 | 5,745 | 7,189 | -3,094 |
| Accounts receivable | 14,463 | -37,521 | -44,104 | -74,841 | -1,892 |
| Accounts payable and accrued liabilities | -3,900 | -14,074 | -13,059 | 12,488 | -1,192 |
| Other Working Capital | 22,543 | -17,134 | -35,414 | -43,228 | -4,605 |
| Other Operating Activity | 15,714 | 70,896 | 71,526 | 70,550 | 41,260 |
| Operating Cash Flow | $121,778 | $61,122 | $12,949 | $-23,941 | $120,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,900 | -40,985 | -25,816 | -14,191 | -61,740 |
| Net Acquisitions | -19,953 | N/A | N/A | N/A | -6,512 |
| Investing Cash Flow | $-82,853 | $-40,985 | $-25,816 | $-14,191 | $-68,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,402 | -13,428 | -9,370 | -4,941 | -21,939 |
| Common Stock Issued | 14 | 14 | 14 | 14 | 553 |
| Common Stock Repurchased | -3,394 | -3,056 | -2,340 | -1,928 | -29,124 |
| Other Financing Activity | 6 | 6 | 6 | 6 | 118 |
| Financing Cash Flow | $-20,776 | $-16,464 | $-11,690 | $-6,849 | $-50,392 |
| Exchange Rate Effect | -12 | -17 | -18 | -7 | -1,698 |
| Beginning Cash Position | 195,852 | 195,852 | 195,852 | 195,852 | 196,109 |
| End Cash Position | 213,989 | 199,508 | 171,277 | 150,864 | 195,852 |
| Net Cash Flow | $18,137 | $3,656 | $-24,575 | $-44,988 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,778 | 61,122 | 12,949 | -23,941 | 120,085 |
| Capital Expenditure | -62,900 | -40,985 | -25,816 | -14,191 | -61,740 |
| Free Cash Flow | 58,878 | 20,137 | -12,867 | -38,132 | 58,345 |