Strategic Education (STRA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,655 | 9,467 | 20,612 | 27,107 | 20,880 |
| Depreciation Amortization | 16,231 | 5,101 | 18,862 | 12,431 | 8,114 |
| Income taxes - deferred | -1,581 | -1,842 | 6,429 | -3,728 | -1,560 |
| Accounts receivable | -2,916 | -2,249 | -3,250 | -454 | -137 |
| Accounts payable and accrued liabilities | 1,363 | -867 | 4,468 | 9,711 | 559 |
| Other Working Capital | -5,216 | 1,635 | 6,139 | 7,501 | 1,672 |
| Other Operating Activity | 7,490 | 5,804 | 2,897 | -8,200 | 3,238 |
| Operating Cash Flow | $30,026 | $17,049 | $56,157 | $44,368 | $32,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,596 | -4,233 | -18,051 | -14,573 | -8,435 |
| Investing Cash Flow | $-8,596 | $-4,233 | $-18,051 | $-14,573 | $-8,435 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,778 | -2,889 | -11,416 | -8,561 | -5,707 |
| Financing Cash Flow | $-5,778 | $-2,889 | $-11,416 | $-8,561 | $-5,707 |
| Beginning Cash Position | 156,448 | 156,448 | 129,758 | 129,758 | 129,758 |
| End Cash Position | 172,100 | 166,375 | 156,448 | 150,992 | 148,382 |
| Net Cash Flow | $15,652 | $9,927 | $26,690 | $21,234 | $18,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,026 | 17,049 | 56,157 | 44,368 | 32,766 |
| Capital Expenditure | -8,596 | -4,233 | -18,051 | -14,573 | -8,435 |
| Free Cash Flow | 21,430 | 12,816 | 38,106 | 29,795 | 24,331 |