Strategic Education (STRA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,601 | 35,909 | 11,500 | -15,671 | -38,126 |
| Depreciation Amortization | 79,398 | 52,884 | 26,193 | 75,042 | 48,752 |
| Income taxes - deferred | 971 | 9,909 | 10,834 | -16,322 | -4,443 |
| Accounts receivable | 2,258 | 5,777 | 4,847 | 7,880 | 8,227 |
| Accounts payable and accrued liabilities | -2,022 | 229 | -3,537 | 1,140 | -8,949 |
| Other Working Capital | -638 | -2,215 | 7,121 | -11,714 | -32,611 |
| Other Operating Activity | 8,839 | 570 | 1,700 | 6,512 | 12,503 |
| Operating Cash Flow | $141,407 | $103,063 | $58,658 | $46,867 | $-14,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,091 | 10,117 | 6,661 | -8,937 | -5,504 |
| PPE Investments | -27,769 | -18,859 | -8,756 | -27,547 | -16,028 |
| Net Acquisitions | N/A | N/A | N/A | 167,859 | 168,387 |
| Purchase Of Investment | -878 | -740 | -374 | -1,238 | -167 |
| Investing Cash Flow | $-13,556 | $-9,482 | $-2,469 | $130,137 | $146,688 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,297 | -22,194 | -11,091 | -27,842 | -16,802 |
| Other Financing Activity | -9,195 | -7,607 | -4,443 | 6,627 | 5,210 |
| Financing Cash Flow | $-42,492 | $-29,801 | $-15,534 | $-21,215 | $-11,592 |
| Beginning Cash Position | 312,237 | 312,237 | 312,237 | 156,448 | 156,448 |
| End Cash Position | 397,596 | 376,017 | 352,892 | 312,237 | 276,897 |
| Net Cash Flow | $85,359 | $63,780 | $40,655 | $155,789 | $120,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,407 | 103,063 | 58,658 | 46,867 | -14,647 |
| Capital Expenditure | -27,769 | -18,859 | -8,756 | -27,547 | -16,028 |
| Free Cash Flow | 113,638 | 84,204 | 49,902 | 19,320 | -30,675 |