Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,260 | 105,078 | 80,808 | 64,937 | 52,307 |
| Depreciation Amortization | 17,303 | 13,548 | 9,955 | 8,260 | 7,249 |
| Income taxes - deferred | 353 | -2,564 | 226 | -5,700 | -4,034 |
| Accounts receivable | -4,233 | 5,205 | -30,807 | -19,898 | -24,818 |
| Accounts payable and accrued liabilities | 10,146 | 5,283 | 2,955 | 2,911 | 4,581 |
| Other Working Capital | 5,132 | 17,519 | 5,840 | 16,049 | 2,549 |
| Other Operating Activity | 2,860 | -2,297 | 19,595 | 14,194 | 23,935 |
| Operating Cash Flow | $162,821 | $141,772 | $88,572 | $80,753 | $61,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,141 | -1,085 | 25,816 | N/A | -30,000 |
| PPE Investments | -46,015 | -30,431 | -20,657 | -9,115 | -13,183 |
| Investing Cash Flow | $-5,874 | $-31,516 | $5,159 | $-9,115 | $-43,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 452 | 6,027 | 10,633 | 15,178 | 6,595 |
| Common Stock Repurchased | -115,517 | -80,088 | -109,125 | -38,094 | -35,041 |
| Dividend Paid | -44,541 | -31,627 | -51,929 | -19,027 | -15,284 |
| Other Financing Activity | 2,808 | 3,011 | 18,033 | 12,678 | 3,595 |
| Financing Cash Flow | $-156,798 | $-102,677 | $-132,388 | $-29,265 | $-40,135 |
| Beginning Cash Position | 63,958 | 56,379 | 95,036 | 52,663 | 74,212 |
| End Cash Position | 64,107 | 63,958 | 56,379 | 95,036 | 52,663 |
| Net Cash Flow | $149 | $7,579 | $-38,657 | $42,373 | $-21,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,821 | 141,772 | 88,572 | 80,753 | 61,769 |
| Capital Expenditure | -46,015 | -30,431 | -20,657 | -14,869 | -13,183 |
| Free Cash Flow | 116,806 | 111,341 | 67,915 | 65,884 | 48,586 |