Strategic Education (STRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,233 | 17,231 | 65,930 | 49,303 | 45,201 |
| Depreciation Amortization | 12,570 | 6,342 | 24,810 | 18,419 | 12,156 |
| Income taxes - deferred | -1,447 | -661 | -38 | -2,827 | -1,531 |
| Accounts receivable | -74 | 1,081 | 1,744 | 897 | 788 |
| Accounts payable and accrued liabilities | -7,536 | -8,220 | 5,673 | 5,307 | -7,752 |
| Other Working Capital | 2,990 | 6,231 | -14,104 | -17,007 | -18,995 |
| Other Operating Activity | 12,842 | 9,389 | -1,953 | 3,154 | 12,794 |
| Operating Cash Flow | $51,578 | $31,393 | $82,062 | $57,246 | $42,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,994 | -2,368 | -24,733 | -18,165 | -9,871 |
| Investing Cash Flow | $-4,994 | $-2,368 | $-24,733 | $-18,165 | $-9,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 110,500 | 53,000 | 28,000 |
| Debt Repayment | -1,562 | -781 | -103,000 | -68,000 | -45,500 |
| Common Stock Repurchased | -24,999 | -24,999 | -25,001 | 0 | 0 |
| Dividend Paid | N/A | N/A | -47,328 | -35,609 | -23,737 |
| Other Financing Activity | 0 | 0 | -2,120 | 0 | 0 |
| Financing Cash Flow | $-26,561 | $-25,780 | $-66,949 | $-50,609 | $-41,237 |
| Beginning Cash Position | 47,517 | 47,517 | 57,137 | 57,137 | 57,137 |
| End Cash Position | 67,540 | 50,762 | 47,517 | 45,609 | 48,690 |
| Net Cash Flow | $20,023 | $3,245 | $-9,620 | $-11,528 | $-8,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,578 | 31,393 | 82,062 | 57,246 | 42,661 |
| Capital Expenditure | -4,994 | -2,368 | -24,733 | -18,165 | -9,871 |
| Free Cash Flow | 46,584 | 29,025 | 57,329 | 39,081 | 32,790 |