Strategic Education (STRA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,880 | 10,578 | 34,802 | 23,084 | 20,206 |
| Depreciation Amortization | 8,114 | 3,888 | 16,357 | 12,343 | 8,418 |
| Income taxes - deferred | -1,560 | 762 | -8,697 | -5,543 | -2,158 |
| Accounts receivable | -137 | 19 | -1,453 | 425 | 245 |
| Accounts payable and accrued liabilities | 559 | -2,836 | -262 | 2,825 | -726 |
| Other Working Capital | 1,672 | 6,880 | -5,493 | -7,107 | -8,967 |
| Other Operating Activity | 3,238 | 5,244 | 9,269 | 4,080 | 5,407 |
| Operating Cash Flow | $32,766 | $24,535 | $44,523 | $30,107 | $22,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,435 | -3,841 | -13,161 | -7,501 | -3,852 |
| Net Acquisitions | N/A | N/A | -7,635 | -7,635 | -7,635 |
| Investing Cash Flow | $-8,435 | $-3,841 | $-20,796 | $-15,136 | $-11,487 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,707 | -2,853 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,358 | -1,358 | -405 |
| Financing Cash Flow | $-5,707 | $-2,853 | $-1,358 | $-1,358 | $-405 |
| Beginning Cash Position | 129,758 | 129,758 | 107,389 | 106,889 | 106,889 |
| End Cash Position | 148,382 | 147,599 | 129,758 | 120,502 | 117,422 |
| Net Cash Flow | $18,624 | $17,841 | $22,369 | $13,613 | $10,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,766 | 24,535 | 44,523 | 30,107 | 22,425 |
| Capital Expenditure | -8,435 | -3,841 | -13,161 | -7,501 | -3,852 |
| Free Cash Flow | 24,331 | 20,694 | 31,362 | 22,606 | 18,573 |