Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,023 | 46,356 | 16,425 | 65,930 | 106,044 |
| Depreciation Amortization | 18,708 | 20,038 | 35,600 | 24,810 | 23,084 |
| Income taxes - deferred | -4,006 | -1,036 | -23,435 | -38 | 3,722 |
| Accounts receivable | -1,991 | 685 | 4,024 | 1,744 | -2,995 |
| Accounts payable and accrued liabilities | -752 | 6,550 | -116 | 5,673 | -3,360 |
| Other Working Capital | 12,610 | 3,166 | 46,212 | -14,104 | 8,345 |
| Other Operating Activity | 12,956 | 2,218 | 5,383 | -1,953 | 19,523 |
| Operating Cash Flow | $77,548 | $77,977 | $84,093 | $82,062 | $154,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,386 |
| PPE Investments | -12,692 | -6,902 | -8,726 | -24,733 | -29,991 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,000 |
| Investing Cash Flow | $-12,692 | $-6,902 | $-8,726 | $-24,733 | $-24,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 110,500 | 220,000 |
| Debt Repayment | -118,750 | -3,125 | -3,125 | -103,000 | -102,500 |
| Common Stock Repurchased | N/A | N/A | -24,999 | -25,001 | -202,664 |
| Dividend Paid | N/A | N/A | N/A | -47,328 | -49,105 |
| Other Financing Activity | -1,500 | -427 | 0 | -2,120 | -2,459 |
| Financing Cash Flow | $-120,250 | $-3,552 | $-28,124 | $-66,949 | $-136,728 |
| Beginning Cash Position | 162,283 | 94,760 | 47,517 | 57,137 | 64,107 |
| End Cash Position | 106,889 | 162,283 | 94,760 | 47,517 | 57,137 |
| Net Cash Flow | $-55,394 | $67,523 | $47,243 | $-9,620 | $-6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,548 | 77,977 | 84,093 | 82,062 | 154,363 |
| Capital Expenditure | -12,692 | -6,902 | -8,726 | -24,733 | -29,991 |
| Free Cash Flow | 64,856 | 71,075 | 75,367 | 57,329 | 124,372 |