K12 Inc (LRN: NYSE)
$11.91 n/a | n/a%
05/27/16 - 04:02 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|
|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|
|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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Latest LRN Headlines from TheStreet
- K12 Inc. Reports Fiscal 2015 Revenue Of $948.3 Million And Operating Income Of $18.4 Million 08.04.15 | 07:08 am
- K12 Inc. Fourth Quarter And Full Year Fiscal 2015 Earnings Conference Call Details 07.21.15 | 01:07 pm
- Commit To Buy K12 At $12.50, Earn 11.3% Annualized Using Options 07.16.15 | 11:07 am
- K12 Becomes Oversold (LRN) 07.07.15 | 01:07 pm
- See How K12 Ranks Among Analysts' Top Picks With Strong Buyback Activity 06.23.15 | 01:06 pm
- Strong On High Volume: K12 (LRN) 06.17.15 | 10:06 am
- K12 Inc. 2015 Academic Report Shows Overall Student Improvement 05.04.15 | 09:05 am
- K12 (LRN) Is Strong On High Volume Today 04.28.15 | 10:04 am
- K12 Inc. Reports Third Quarter Fiscal 2015 With Revenue Of $244.6 Million 04.28.15 | 07:04 am
- Commit To Purchase K12 At $12.50, Earn 7.5% Annualized Using Options 04.16.15 | 12:04 pm
Press Releases for LRN
- Louisiana Virtual Charter Academy Students Log On August 10th To Start The School Year - PR Newswire 08.05.15 | 06:08 am
- Hoosier Academies To Begin 8th School Year Serving Indiana Students Statewide - PR Newswire 08.05.15 | 06:08 am
- Students At Insight Academy Of Arizona Stay Home To Start School Year - PR Newswire 08.04.15 | 06:08 am
- Georgia Cyber Academy Students Log In August 10th To Start The School Year - PR Newswire 08.04.15 | 06:08 am
- K12 Inc. Partners With The National Institute For Excellence In Teaching To Develop Teacher Evaluation Rubric And Handbook For Online Learning - PR Newswire 07.21.15 | 11:07 am
- K12 Inc. Reports Improved Outcomes At Minnesota Virtual Academy - PR Newswire 07.07.15 | 12:07 pm
- George Washington University Online High School Honors 2015 Graduates At In-person Ceremony - PR Newswire 06.24.15 | 06:06 am
- K12 Inc. Report Shows Achievement Gains At Wisconsin Virtual Academy - PR Newswire 06.23.15 | 10:06 am
- Michigan Virtual Charter Academy Graduates Largest Class In School History - PR Newswire 06.23.15 | 06:06 am
- New K12 Inc. Report Shows Online Charter Schools Closing The Achievement Gap Among Low-Income Students - PR Newswire 06.11.15 | 10:06 am
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- Niches, Unique Business Models Excel Among Educators - Investor's Business Daily 08.27.13 | 05:08 pm