Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,065 | 41,240 | 33,674 | 25,784 | 22,809 |
| Depreciation Amortization | 6,849 | 5,989 | 4,704 | 3,551 | 2,643 |
| Income taxes - deferred | -63 | -101 | -19 | 333 | 144 |
| Accounts receivable | -14,266 | -5,672 | -10,238 | -6,747 | -3,748 |
| Accounts payable and accrued liabilities | 1,503 | 287 | 1,593 | 1,652 | 23 |
| Other Working Capital | 369 | 11,195 | 12,693 | 3,083 | 2,978 |
| Other Operating Activity | 12,686 | 5,188 | 6,879 | 5,338 | 3,034 |
| Operating Cash Flow | $55,143 | $58,126 | $49,286 | $32,994 | $27,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | N/A | -7,865 | -18,000 | 50,126 |
| PPE Investments | -12,275 | -11,063 | -2,017 | -17,113 | -6,274 |
| Investing Cash Flow | $-32,275 | $-11,063 | $-9,882 | $-35,113 | $43,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,336 | 11,948 | 2,807 | N/A | 1,495 |
| Common Stock Repurchased | -37,968 | -36,767 | -3,221 | N/A | -183,046 |
| Dividend Paid | -9,028 | -7,329 | -6,036 | -7,422 | -5,064 |
| Other Financing Activity | 0 | 0 | 0 | -29 | 147,387 |
| Financing Cash Flow | $-45,660 | $-32,148 | $-6,450 | $-7,451 | $-39,228 |
| Beginning Cash Position | 97,004 | 82,089 | 49,135 | 58,705 | 26,198 |
| End Cash Position | 74,212 | 97,004 | 82,089 | 49,135 | 58,705 |
| Net Cash Flow | $-22,792 | $14,915 | $32,954 | $-9,570 | $32,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,143 | 58,126 | 49,286 | 32,994 | 27,883 |
| Capital Expenditure | -12,275 | -11,063 | -6,840 | -17,113 | -6,274 |
| Free Cash Flow | 42,868 | 47,063 | 42,446 | 15,881 | 21,609 |