Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,382 | 32,233 | 17,231 | 65,930 | 49,303 |
| Depreciation Amortization | 18,720 | 12,570 | 6,342 | 24,810 | 18,419 |
| Income taxes - deferred | -3,503 | -1,447 | -661 | -38 | -2,827 |
| Accounts receivable | 3,576 | -74 | 1,081 | 1,744 | 897 |
| Accounts payable and accrued liabilities | 188 | -7,536 | -8,220 | 5,673 | 5,307 |
| Other Working Capital | 13,164 | 2,990 | 6,231 | -14,104 | -17,007 |
| Other Operating Activity | 4,634 | 12,842 | 9,389 | -1,953 | 3,154 |
| Operating Cash Flow | $72,161 | $51,578 | $31,393 | $82,062 | $57,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,115 | -4,994 | -2,368 | -24,733 | -18,165 |
| Investing Cash Flow | $-7,115 | $-4,994 | $-2,368 | $-24,733 | $-18,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 110,500 | 53,000 |
| Debt Repayment | -2,344 | -1,562 | -781 | -103,000 | -68,000 |
| Common Stock Repurchased | -24,999 | -24,999 | -24,999 | -25,001 | 0 |
| Dividend Paid | N/A | N/A | N/A | -47,328 | -35,609 |
| Other Financing Activity | 0 | 0 | 0 | -2,120 | 0 |
| Financing Cash Flow | $-27,343 | $-26,561 | $-25,780 | $-66,949 | $-50,609 |
| Beginning Cash Position | 47,517 | 47,517 | 47,517 | 57,137 | 57,137 |
| End Cash Position | 85,220 | 67,540 | 50,762 | 47,517 | 45,609 |
| Net Cash Flow | $37,703 | $20,023 | $3,245 | $-9,620 | $-11,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,161 | 51,578 | 31,393 | 82,062 | 57,246 |
| Capital Expenditure | -7,115 | -4,994 | -2,368 | -24,733 | -18,165 |
| Free Cash Flow | 65,046 | 46,584 | 29,025 | 57,329 | 39,081 |