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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,650 | -3,325 | -5,218 | -8,750 | 1,410 |
| Depreciation Amortization | 52,990 | 37,286 | 21,760 | 4,960 | 46,440 |
| Income taxes - deferred | 282 | -2,101 | -3,127 | 0 | 112 |
| Accounts receivable | -11,879 | -33,352 | -26,773 | 0 | -3,163 |
| Accounts payable and accrued liabilities | 673 | 1,096 | 733 | 0 | -60 |
| Other Working Capital | -10,050 | -19,949 | -31,073 | -13,380 | 0 |
| Other Operating Activity | 14,044 | 36,778 | 27,990 | -6,070 | 1,671 |
| Operating Cash Flow | $49,710 | $16,433 | $-15,708 | $-23,240 | $46,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,380 | -29,355 | -24,217 | -19,350 | -37,790 |
| Net Acquisitions | -390 | -391 | -391 | 0 | 0 |
| Purchase Of Investment | -1,718 | -1,662 | N/A | 0 | 0 |
| Other Investing Activity | -202 | -200 | -200 | 650 | -21,600 |
| Investing Cash Flow | $-33,690 | $-31,608 | $-24,808 | $-18,700 | $-59,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,505 | 127,246 | 93,996 | 0 | 235,592 |
| Debt Repayment | -230,531 | -148,016 | -41,383 | 0 | -179,712 |
| Common Stock Issued | 65,743 | 65,634 | N/A | 0 | 0 |
| Common Stock Repurchased | -2,862 | -2,046 | -878 | 0 | -1,266 |
| Dividend Paid | -33,650 | -24,770 | -17,001 | 0 | 0 |
| Other Financing Activity | -625 | -618 | -559 | 32,330 | -37,714 |
| Financing Cash Flow | $-20,420 | $17,430 | $34,175 | $32,330 | $16,900 |
| Exchange Rate Effect | -1,120 | -2,288 | 9 | -20 | 8 |
| Beginning Cash Position | 10,850 | 10,858 | 10,858 | 10,850 | 6,920 |
| End Cash Position | 5,330 | 10,825 | 4,526 | 1,220 | 10,850 |
| Net Cash Flow | $-5,520 | $-33 | $-6,332 | $-9,630 | $3,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,710 | 16,433 | -15,708 | -23,240 | 46,410 |
| Capital Expenditure | -33,470 | -30,995 | -25,592 | 0 | -37,794 |
| Free Cash Flow | 16,240 | -14,562 | -41,300 | -23,240 | 8,616 |