Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,709 | 19,326 | 17,940 | 14,430 | N/A |
| Depreciation Amortization | 2,063 | 1,894 | 1,620 | 1,230 | N/A |
| Income taxes - deferred | -147 | -248 | N/A | N/A | N/A |
| Accounts receivable | -267 | -3,185 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 279 | 17 | N/A | N/A | N/A |
| Other Working Capital | 3,506 | -2,367 | 590 | -2,920 | N/A |
| Other Operating Activity | 160 | 3,384 | -1,150 | 160 | 0 |
| Operating Cash Flow | $27,303 | $18,821 | $19,000 | $12,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,695 | -268 | N/A | N/A | N/A |
| PPE Investments | -4,388 | -4,851 | -7,390 | -2,280 | N/A |
| Other Investing Activity | 0 | 0 | -7,760 | -21,680 | 0 |
| Investing Cash Flow | $-9,083 | $-5,119 | $-15,150 | $-23,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 591 | 904 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,029 | -17,729 | N/A | N/A | N/A |
| Dividend Paid | -3,756 | -3,278 | -2,800 | -2,400 | N/A |
| Other Financing Activity | 0 | 0 | 1,630 | 17,620 | 0 |
| Financing Cash Flow | $-5,194 | $-20,103 | $-1,170 | $15,220 | $N/A |
| Beginning Cash Position | 13,172 | 18,614 | 15,930 | 11,770 | N/A |
| End Cash Position | 26,198 | 12,213 | 18,610 | 15,930 | N/A |
| Net Cash Flow | $13,026 | $-6,401 | $2,680 | $4,150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,303 | 18,821 | 19,000 | 12,900 | N/A |
| Capital Expenditure | -4,388 | -4,851 | N/A | N/A | N/A |
| Free Cash Flow | 22,915 | 13,970 | 19,000 | 12,900 | 0 |