Services: Diversified Services

K12 Inc (LRN: NYSE)

$13.19 n/a | n/a%
07/31/15 - 04:04 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.12M 26.53M 16.11M 11.66M
Operating Gains/Losses -6.40M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.26M -27.71M -64.27M -15.81M
(Increase) Decrease in Inventories 6.27M -6.93M -8.92M -4.62M
(Increase) Decrease In Other Current Assets -1.64M 682.00K -5.26M -1.82M
(Decrease) Increase In Payables 9.78M -2.12M 2.79M 2.73M
(Decrease) Increase In Other Current Liabilities 579.00K 7.84M 3.98M 2.59M
(Increase) Decrease In Other Working Capital 263.00K 6.21M 4.96M 10.95M
Other Non-Cash Items 26.96M 8.42M 16.05M 7.26M
Net Cash From Continuing Operations 123.48M 95.29M 32.99M 67.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.48M 95.29M 32.99M 67.21M
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 -7.40M -8.34M -32.48M -29.56M
Acquisitions 0.00 0.00 -12.64M -25.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.40M -42.01M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.80M -50.34M -61.24M -83.03M
Issuance of Debt 0.00 0.00 0.00 16.93M
Cash Used for Financing Activities
Issuance of Capital Stock 10.29M 7.25M 3.38M 138.98M
Repayment of Long-Term Debt -23.08M -21.81M -18.42M -32.10M
Repurchase of Capital Stock -53.57M -2.55M -1.60M -1.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.35M 8.89M -3.12M 4.95M
Net Cash From Financing Activities -64.01M -8.21M -19.77M 127.14M
Effect of Exchange Rate Changes 962.00K 92.00K -430.00K 28.00K
Net Change in Cash & Cash Equivalents 14.63M 36.83M -48.45M 111.35M

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