K12 Inc (LRN: NYSE)
$22.37 n/a | n/a%
07/24/14 - 04:05 PM ET
Company Cash Flow
|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.53M||16.11M||11.66M||20.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.71M||-64.27M||-15.81M||-18.46M|
|(Increase) Decrease in Inventories||-6.93M||-8.92M||-4.62M||4.84M|
|(Increase) Decrease In Other Current Assets||682.00K||-5.26M||-1.82M||-5.20M|
|(Decrease) Increase In Payables||-2.12M||2.79M||2.73M||2.33M|
|(Decrease) Increase In Other Current Liabilities||7.84M||3.98M||2.59M||9.49M|
|(Increase) Decrease In Other Working Capital||6.21M||4.96M||10.95M||549.00K|
|Other Non-Cash Items||8.42M||16.05M||7.26M||3.15M|
|Net Cash From Continuing Operations||95.29M||32.99M||67.21M||55.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.29M||32.99M||67.21M||55.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.34M||-32.48M||-29.56M||-10.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-42.01M||0.00||0.00||-843.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.34M||-61.24M||-83.03M||-25.10M|
|Issuance of Debt||0.00||0.00||16.93M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.25M||3.38M||138.98M||8.54M|
|Repayment of Long-Term Debt||-21.81M||-18.42M||-32.10M||-13.97M|
|Repurchase of Capital Stock||-2.55M||-1.60M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.89M||-3.12M||3.33M||7.31M|
|Net Cash From Financing Activities||-8.21M||-19.77M||127.14M||1.87M|
|Effect of Exchange Rate Changes||92.00K||-430.00K||28.00K||0.00|
|Net Change in Cash & Cash Equivalents||36.83M||-48.45M||111.35M||32.29M|
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Latest LRN Headlines from TheStreet
- Statement From K12 Inc. On Agora Cyber Charter School 06.26.14 | 04:06 pm
- K12 Inc. Completes Sale Of Select Businesses 06.13.14 | 08:06 am
- K12 (LRN) Shares Cross Above 200 DMA 06.05.14 | 04:06 pm
- K12 Inc. Appoints Fredda J. Cassell To Board Of Directors 05.13.14 | 05:05 pm
- LRN Makes Bullish Cross Above Critical Moving Average 05.02.14 | 11:05 am
- K12 Inc. Third Quarter Fiscal 2014 Earnings Conference Call Transcript 04.30.14 | 11:04 am
- K12 Inc. Reports Third Quarter Fiscal 2014 With Revenue Of $235.2 Million 04.29.14 | 06:04 am
- K12 Inc. Third Quarter Fiscal 2014 Earnings Conference Call Details 04.14.14 | 03:04 pm
- K12 is Now Oversold (LRN) 03.11.14 | 04:03 pm
- K12 Inc. Reports Second Quarter Fiscal 2014 With Revenue Of $223.9 Million 02.04.14 | 06:02 am
Press Releases for LRN
- Chris Evert Keynotes Graduation Ceremony For K12 International Academy Class Of 2014 - PR Newswire 07.03.14 | 08:07 am
- K12 Inc. Celebrates Record Number Of Graduates - PR Newswire 06.26.14 | 09:06 am
- The Keystone School Opens Summer School Enrollment - PR Newswire 06.18.14 | 02:06 pm
- K12 International Academy Now Enrolling Students Worldwide For Its Summer School Program - PR Newswire 06.16.14 | 11:06 am
- Blended Charter School Students Over Age 18 Beat Long Odds To Earn Diplomas - PR Newswire 06.12.14 | 02:06 pm
- Utah Virtual Academy To Host In-person Graduation On June 5 - PR Newswire 06.03.14 | 01:06 pm
- School Choice Window For Oklahoma Families Closes June 2 - PR Newswire 05.29.14 | 09:05 am
- Insight School Of Oklahoma Approved To Open Fall 2014 - PR Newswire 05.21.14 | 11:05 am
- Insight School Of Michigan Approved To Open Fall 2014 - PR Newswire 05.08.14 | 12:05 pm
- K12 Inc. Celebrates National Teacher Appreciation Week - PR Newswire 05.07.14 | 10:05 am
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- Niches, Unique Business Models Excel Among Educators - Investor's Business Daily 08.27.13 | 05:08 pm
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