Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,413 | 28,460 | 14,783 | 16,425 | 35,382 |
| Depreciation Amortization | 15,403 | 10,606 | 5,729 | 35,600 | 18,720 |
| Income taxes - deferred | -514 | -358 | -602 | -23,435 | -3,503 |
| Accounts receivable | 1,813 | 2,019 | 1,338 | 4,024 | 3,576 |
| Accounts payable and accrued liabilities | 10,215 | -5,376 | -336 | -116 | 188 |
| Other Working Capital | 6,753 | 1,982 | 11,346 | 46,212 | 13,164 |
| Other Operating Activity | -4,970 | 7,864 | 959 | 5,383 | 4,634 |
| Operating Cash Flow | $62,113 | $45,197 | $33,217 | $84,093 | $72,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,058 | -2,319 | -996 | -8,726 | -7,115 |
| Investing Cash Flow | $-4,058 | $-2,319 | $-996 | $-8,726 | $-7,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,344 | -1,562 | -781 | -3,125 | -2,344 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,999 | -24,999 |
| Financing Cash Flow | $-2,344 | $-1,562 | $-781 | $-28,124 | $-27,343 |
| Beginning Cash Position | 94,760 | 94,760 | 94,760 | 47,517 | 47,517 |
| End Cash Position | 150,471 | 136,076 | 126,200 | 94,760 | 85,220 |
| Net Cash Flow | $55,711 | $41,316 | $31,440 | $47,243 | $37,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,113 | 45,197 | 33,217 | 84,093 | 72,161 |
| Capital Expenditure | -4,058 | -2,319 | -996 | -8,726 | -7,115 |
| Free Cash Flow | 58,055 | 42,878 | 32,221 | 75,367 | 65,046 |