Services: Diversified Services

K12 Inc (LRN: NYSE)

$10.08 0.44 | 4.56%
11/25/15 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.33M 18.12M 26.53M 16.11M
Operating Gains/Losses 0.00 -6.40M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.89M -12.26M -27.71M -64.27M
(Increase) Decrease in Inventories 2.85M 6.27M -6.93M -8.92M
(Increase) Decrease In Other Current Assets -2.58M -1.65M 682.00K -5.26M
(Decrease) Increase In Payables -1.19M 9.78M -2.12M 2.79M
(Decrease) Increase In Other Current Liabilities 1.53M 579.00K 7.84M 3.98M
(Increase) Decrease In Other Working Capital 743.00K 263.00K 6.21M 4.96M
Other Non-Cash Items 34.66M 26.96M 8.42M 16.05M
Net Cash From Continuing Operations 120.08M 123.48M 95.29M 32.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.08M 123.48M 95.29M 32.99M
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 -9.93M -7.41M -8.34M -32.48M
Acquisitions 0.00 0.00 0.00 -12.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.81M -38.40M -42.01M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.25M -45.80M -50.34M -61.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 553.00K 10.29M 7.25M 3.38M
Repayment of Long-Term Debt -21.94M -23.08M -21.81M -18.42M
Repurchase of Capital Stock -29.12M -53.57M -2.55M -1.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 118.00K 2.35M 8.89M -3.12M
Net Cash From Financing Activities -50.39M -64.01M -8.21M -19.77M
Effect of Exchange Rate Changes -1.70M 962.00K 92.00K -430.00K
Net Change in Cash & Cash Equivalents -257.00K 14.63M 36.83M -48.45M

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