Student Trnspt Inc
(STB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,460 | 6,037 | 3,655 | 1,417 | 3,860 |
| Depreciation Amortization | 53,029 | 52,609 | 52,997 | 51,659 | 48,210 |
| Income taxes - deferred | 2,180 | 2,279 | 282 | 112 | 0 |
| Accounts receivable | -5,754 | -7,805 | -11,879 | -3,163 | 0 |
| Accounts payable and accrued liabilities | -7,843 | 6,743 | 673 | -60 | 0 |
| Other Working Capital | -11,267 | 3,809 | -10,056 | -6,406 | -1,490 |
| Other Operating Activity | 19,056 | 4,499 | 14,047 | 2,851 | 1,510 |
| Operating Cash Flow | $55,861 | $68,171 | $49,719 | $46,410 | $52,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,095 | -64,770 | -31,389 | -36,641 | -38,980 |
| Net Acquisitions | N/A | -6,182 | -391 | -22,756 | 0 |
| Purchase Of Investment | N/A | N/A | -1,718 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -200 | 0 | -430 |
| Investing Cash Flow | $-29,095 | $-70,952 | $-33,698 | $-59,397 | $-39,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,563 | 220,520 | 181,505 | 235,592 | 0 |
| Debt Repayment | -254,455 | -150,529 | -230,531 | -179,712 | 0 |
| Common Stock Issued | 65,764 | N/A | 65,743 | N/A | 0 |
| Common Stock Repurchased | -2,457 | -26,448 | -2,862 | -1,266 | 0 |
| Dividend Paid | -38,458 | -37,873 | -33,657 | -34,147 | -34,540 |
| Other Financing Activity | -4,724 | -134 | -618 | -3,559 | 23,930 |
| Financing Cash Flow | $-22,767 | $5,536 | $-20,420 | $16,908 | $-10,610 |
| Exchange Rate Effect | -794 | -329 | -1,126 | 8 | -140 |
| Beginning Cash Position | 7,759 | 5,333 | 10,858 | 6,929 | 5,010 |
| End Cash Position | 10,964 | 7,759 | 5,333 | 10,858 | 6,920 |
| Net Cash Flow | $3,205 | $2,426 | $-5,525 | $3,929 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,861 | 68,171 | 49,719 | 46,410 | 52,090 |
| Capital Expenditure | -34,523 | -67,017 | -33,470 | -37,794 | 0 |
| Free Cash Flow | 21,338 | 1,154 | 16,249 | 8,616 | 52,090 |