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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,420 | 40,023 | 26,982 | 23,259 | 11,385 |
| Depreciation Amortization | 4,368 | 18,708 | 14,247 | 9,118 | 4,558 |
| Income taxes - deferred | -633 | -4,006 | -3,358 | -1,621 | -426 |
| Accounts receivable | 717 | -1,991 | -435 | 1,554 | 1,914 |
| Accounts payable and accrued liabilities | -4,335 | -752 | 1,023 | -2,808 | -983 |
| Other Working Capital | -4,366 | 12,610 | 9,024 | 8,077 | 12,724 |
| Other Operating Activity | 6,509 | 12,956 | 6,988 | 6,177 | 1,520 |
| Operating Cash Flow | $14,680 | $77,548 | $54,471 | $43,756 | $30,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | -12,692 | -9,587 | -7,057 | -2,834 |
| Net Acquisitions | -1,635 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,666 | $-12,692 | $-9,587 | $-7,057 | $-2,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -118,750 | -118,750 | -3,125 | -1,562 |
| Other Financing Activity | -405 | -1,500 | -1,500 | -300 | -300 |
| Financing Cash Flow | $-405 | $-120,250 | $-120,250 | $-3,425 | $-1,862 |
| Beginning Cash Position | 106,889 | 162,283 | 162,283 | 162,283 | 162,283 |
| End Cash Position | 117,498 | 106,889 | 86,917 | 195,557 | 188,279 |
| Net Cash Flow | $10,609 | $-55,394 | $-75,366 | $33,274 | $25,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,680 | 77,548 | 54,471 | 43,756 | 30,692 |
| Capital Expenditure | -2,031 | -12,692 | -9,587 | -7,057 | -2,834 |
| Free Cash Flow | 12,649 | 64,856 | 44,884 | 36,699 | 27,858 |