Strategic Education (STRA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,126 | 14,655 | 9,467 | 20,612 | 27,107 |
| Depreciation Amortization | 48,752 | 16,231 | 5,101 | 18,862 | 12,431 |
| Income taxes - deferred | -4,443 | -1,581 | -1,842 | 6,429 | -3,728 |
| Accounts receivable | 8,227 | -2,916 | -2,249 | -3,250 | -454 |
| Accounts payable and accrued liabilities | -8,949 | 1,363 | -867 | 4,468 | 9,711 |
| Other Working Capital | -32,611 | -5,216 | 1,635 | 6,139 | 7,501 |
| Other Operating Activity | 12,503 | 7,490 | 5,804 | 2,897 | -8,200 |
| Operating Cash Flow | $-14,647 | $30,026 | $17,049 | $56,157 | $44,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,504 | N/A | 0 | N/A | 0 |
| PPE Investments | -16,028 | -8,596 | -4,233 | -18,051 | -14,573 |
| Net Acquisitions | 168,387 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -167 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $146,688 | $-8,596 | $-4,233 | $-18,051 | $-14,573 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,802 | -5,778 | -2,889 | -11,416 | -8,561 |
| Other Financing Activity | 5,210 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,592 | $-5,778 | $-2,889 | $-11,416 | $-8,561 |
| Beginning Cash Position | 156,448 | 156,448 | 156,448 | 129,758 | 129,758 |
| End Cash Position | 276,897 | 172,100 | 166,375 | 156,448 | 150,992 |
| Net Cash Flow | $120,449 | $15,652 | $9,927 | $26,690 | $21,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,647 | 30,026 | 17,049 | 56,157 | 44,368 |
| Capital Expenditure | -16,028 | -8,596 | -4,233 | -18,051 | -14,573 |
| Free Cash Flow | -30,675 | 21,430 | 12,816 | 38,106 | 29,795 |