Student Trnspt Inc
(STB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,739 | -7,989 | 6,460 | 2,197 | -5,668 |
| Depreciation Amortization | 18,810 | 5,655 | 53,029 | 37,737 | 22,431 |
| Income taxes - deferred | -13,529 | -4,779 | 2,180 | 891 | -3,681 |
| Accounts receivable | -24,160 | -18,555 | -5,754 | -39,600 | -36,411 |
| Accounts payable and accrued liabilities | -609 | 445 | -7,843 | 1,229 | -6,668 |
| Other Working Capital | -26,554 | -15,123 | -11,267 | -44,072 | -44,734 |
| Other Operating Activity | 24,947 | 17,741 | 19,056 | 43,537 | 48,878 |
| Operating Cash Flow | $-6,356 | $-22,605 | $55,861 | $1,919 | $-25,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,066 | -34,747 | -29,095 | -26,075 | -24,635 |
| Net Acquisitions | -8,667 | -8,667 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-49,733 | $-43,414 | $-29,095 | $-26,075 | $-24,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,108 | 91,031 | 211,563 | 308,663 | 282,608 |
| Debt Repayment | -74,981 | -20,900 | -254,455 | -251,159 | -208,276 |
| Common Stock Issued | N/A | N/A | 65,764 | -119 | N/A |
| Common Stock Repurchased | -173 | -173 | -2,457 | -2,457 | -155 |
| Dividend Paid | -19,630 | -9,791 | -38,458 | -28,625 | -19,025 |
| Other Financing Activity | 0 | 0 | -4,724 | -4,724 | -4,712 |
| Financing Cash Flow | $50,324 | $60,167 | $-22,767 | $21,579 | $50,440 |
| Exchange Rate Effect | -319 | -79 | -794 | 88 | 35 |
| Beginning Cash Position | 10,964 | 10,964 | 7,759 | 7,759 | 7,759 |
| End Cash Position | 4,880 | 5,033 | 10,964 | 5,270 | 7,746 |
| Net Cash Flow | $-6,084 | $-5,931 | $3,205 | $-2,489 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,356 | -22,605 | 55,861 | 1,919 | -25,853 |
| Capital Expenditure | -39,318 | -35,469 | -34,523 | -28,604 | -26,277 |
| Free Cash Flow | -45,674 | -58,074 | 21,338 | -26,685 | -52,130 |