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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,290 | -5,890 | -8,790 | 3,860 | -2,870 |
| Depreciation Amortization | 1,180 | 2,660 | 5,950 | 48,210 | 34,460 |
| Other Working Capital | -16,600 | -12,110 | -13,080 | -1,490 | -11,000 |
| Other Operating Activity | 31,750 | 16,580 | -5,180 | 1,510 | -920 |
| Operating Cash Flow | $13,040 | $1,240 | $-21,100 | $52,090 | $19,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,770 | -33,130 | -30,310 | -38,980 | -18,670 |
| Net Acquisitions | -22,750 | -5,520 | -5,520 | 0 | 0 |
| Other Investing Activity | -10 | -10 | 0 | -430 | -330 |
| Investing Cash Flow | $-57,530 | $-38,660 | $-35,830 | $-39,410 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,930 | -17,410 | -8,660 | -34,540 | -25,800 |
| Other Financing Activity | 68,080 | 51,060 | 60,540 | 23,930 | 25,850 |
| Financing Cash Flow | $42,150 | $33,650 | $51,880 | $-10,610 | $50 |
| Exchange Rate Effect | 10 | 100 | 90 | -140 | -90 |
| Beginning Cash Position | 6,920 | 6,920 | 6,920 | 5,010 | 5,010 |
| End Cash Position | 4,610 | 3,260 | 1,960 | 6,920 | 5,640 |
| Net Cash Flow | $-2,310 | $-3,660 | $-4,960 | $1,910 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,040 | 1,240 | -21,100 | 52,090 | 19,670 |
| Free Cash Flow | 13,040 | 1,240 | -21,100 | 52,090 | 19,670 |