Student Trnspt Inc
(STB)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,716 | 6,037 | -241 | -4,010 | -9,543 |
| Depreciation Amortization | 7,098 | 52,609 | 37,166 | 21,686 | 6,133 |
| Income taxes - deferred | -7,671 | 2,279 | -497 | -2,542 | -5,594 |
| Accounts receivable | -24,802 | -7,805 | -23,691 | -24,454 | -18,960 |
| Accounts payable and accrued liabilities | -6,465 | 6,743 | -868 | -398 | -638 |
| Other Working Capital | -20,095 | 3,809 | -13,351 | -31,970 | -8,475 |
| Other Operating Activity | 34,917 | 4,499 | 27,206 | 28,794 | 20,154 |
| Operating Cash Flow | $-28,734 | $68,171 | $25,724 | $-12,894 | $-16,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,045 | -64,770 | -55,337 | -53,937 | -51,961 |
| Net Acquisitions | N/A | -6,182 | -5,883 | N/A | N/A |
| Investing Cash Flow | $-23,045 | $-70,952 | $-61,220 | $-53,937 | $-51,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,874 | 220,520 | 162,733 | 136,433 | 85,270 |
| Debt Repayment | -173,586 | -150,529 | -97,494 | -54,622 | -8,100 |
| Common Stock Repurchased | N/A | -26,448 | -2,549 | -1,451 | -800 |
| Dividend Paid | -9,468 | -37,873 | -28,219 | -18,167 | -8,521 |
| Other Financing Activity | -1,377 | -134 | -122 | -122 | 0 |
| Financing Cash Flow | $48,443 | $5,536 | $34,349 | $62,071 | $67,849 |
| Exchange Rate Effect | 19 | -329 | 18 | -100 | -75 |
| Beginning Cash Position | 7,759 | 5,333 | 5,333 | 5,333 | 5,333 |
| End Cash Position | 4,442 | 7,759 | 4,204 | 473 | 4,223 |
| Net Cash Flow | $-3,317 | $2,426 | $-1,129 | $-4,860 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,734 | 68,171 | 25,724 | -12,894 | -16,923 |
| Capital Expenditure | -23,531 | -67,017 | -56,851 | -54,879 | -52,160 |
| Free Cash Flow | -52,265 | 1,154 | -31,127 | -67,773 | -69,083 |