Strategic Education (STRA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,023 | 26,982 | 23,259 | 11,385 | 46,356 |
| Depreciation Amortization | 18,708 | 14,247 | 9,118 | 4,558 | 20,038 |
| Income taxes - deferred | -4,006 | -3,358 | -1,621 | -426 | -1,036 |
| Accounts receivable | -1,991 | -435 | 1,554 | 1,914 | 685 |
| Accounts payable and accrued liabilities | -752 | 1,023 | -2,808 | -983 | 6,550 |
| Other Working Capital | 12,610 | 9,024 | 8,077 | 12,724 | 3,166 |
| Other Operating Activity | 12,956 | 6,988 | 6,177 | 1,520 | 2,218 |
| Operating Cash Flow | $77,548 | $54,471 | $43,756 | $30,692 | $77,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,692 | -9,587 | -7,057 | -2,834 | -6,902 |
| Investing Cash Flow | $-12,692 | $-9,587 | $-7,057 | $-2,834 | $-6,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,750 | -118,750 | -3,125 | -1,562 | -3,125 |
| Other Financing Activity | -1,500 | -1,500 | -300 | -300 | -427 |
| Financing Cash Flow | $-120,250 | $-120,250 | $-3,425 | $-1,862 | $-3,552 |
| Beginning Cash Position | 162,283 | 162,283 | 162,283 | 162,283 | 94,760 |
| End Cash Position | 106,889 | 86,917 | 195,557 | 188,279 | 162,283 |
| Net Cash Flow | $-55,394 | $-75,366 | $33,274 | $25,996 | $67,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,548 | 54,471 | 43,756 | 30,692 | 77,977 |
| Capital Expenditure | -12,692 | -9,587 | -7,057 | -2,834 | -6,902 |
| Free Cash Flow | 64,856 | 44,884 | 36,699 | 27,858 | 71,075 |