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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,578 | 34,802 | 23,084 | 20,206 | 12,420 |
| Depreciation Amortization | 3,888 | 16,357 | 12,343 | 8,418 | 4,368 |
| Income taxes - deferred | 762 | -8,697 | -5,543 | -2,158 | -633 |
| Accounts receivable | 19 | -1,453 | 425 | 245 | 717 |
| Accounts payable and accrued liabilities | -2,836 | -262 | 2,825 | -726 | -4,335 |
| Other Working Capital | 6,880 | -5,493 | -7,107 | -8,967 | -4,366 |
| Other Operating Activity | 5,244 | 9,269 | 4,080 | 5,407 | 6,509 |
| Operating Cash Flow | $24,535 | $44,523 | $30,107 | $22,425 | $14,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,841 | -13,161 | -7,501 | -3,852 | -2,031 |
| Net Acquisitions | N/A | -7,635 | -7,635 | -7,635 | -1,635 |
| Investing Cash Flow | $-3,841 | $-20,796 | $-15,136 | $-11,487 | $-3,666 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,853 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,358 | -1,358 | -405 | -405 |
| Financing Cash Flow | $-2,853 | $-1,358 | $-1,358 | $-405 | $-405 |
| Beginning Cash Position | 129,758 | 107,389 | 106,889 | 106,889 | 106,889 |
| End Cash Position | 147,599 | 129,758 | 120,502 | 117,422 | 117,498 |
| Net Cash Flow | $17,841 | $22,369 | $13,613 | $10,533 | $10,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,535 | 44,523 | 30,107 | 22,425 | 14,680 |
| Capital Expenditure | -3,841 | -13,161 | -7,501 | -3,852 | -2,031 |
| Free Cash Flow | 20,694 | 31,362 | 22,606 | 18,573 | 12,649 |