Services: Diversified Services

K12 Inc (LRN: NYSE)

$16.5 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.55M 9.33M 18.12M 26.53M
Operating Gains/Losses 0.00 0.00 -6.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.46M -1.89M -12.26M -27.71M
(Increase) Decrease in Inventories -1.75M 2.85M 6.27M -6.93M
(Increase) Decrease In Other Current Assets 2.83M -2.58M -1.65M 682.00K
(Decrease) Increase In Payables -3.90M -1.19M 9.78M -2.12M
(Decrease) Increase In Other Current Liabilities 19.75M 1.53M 1.26M 7.84M
(Increase) Decrease In Other Working Capital -10.71M 743.00K -1.85M 6.21M
Other Non-Cash Items 26.28M 38.18M 26.36M 7.52M
Net Cash From Continuing Operations 121.78M 120.08M 122.87M 94.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.78M 120.08M 122.87M 94.39M
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 -5.01M -9.93M -7.41M -8.34M
Acquisitions -19.95M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -57.89M -51.81M -38.40M -42.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.85M -68.25M -45.80M -50.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.00K 553.00K 10.29M 7.25M
Repayment of Long-Term Debt -17.40M -21.94M -23.08M -21.81M
Repurchase of Capital Stock -3.39M -29.12M -53.57M -2.55M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.00K 118.00K 2.95M 9.79M
Net Cash From Financing Activities -20.78M -50.39M -63.40M -7.31M
Effect of Exchange Rate Changes -12.00K -1.70M 962.00K 92.00K
Net Change in Cash & Cash Equivalents 18.14M -257.00K 14.63M 36.83M

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