K12 Inc (LRN: NYSE)
$12.83 n/a | n/a%
07/02/15 - 04:02 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|
|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|
|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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Latest LRN Headlines from TheStreet
- 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
- K12 Inc. Third Quarter Fiscal 2015 Earnings Conference Call Details 04.14.15 | 01:04 pm
- Analyst Favorites With Strong Buyback Activity: K12 Ranks As a Top Pick 04.08.15 | 02:04 pm
- K12 Inc. Announces Partnership With North Carolina Learns, Inc. To Operate State's Newest Virtual Charter School 02.05.15 | 03:02 pm
- K12 Inc. Reports Second Quarter Fiscal 2015 With Revenue Of $231.3 Million 01.29.15 | 07:01 am
Press Releases for LRN
- 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
- Michigan Great Lakes Virtual Academy To Graduate Class Of 2015 - PR Newswire 06.11.15 | 06:06 am
- Colorado Preparatory Academy Has Largest-ever Graduating Class - PR Newswire 06.11.15 | 06:06 am
- Insight School Of Michigan Celebrates First Graduating Class - PR Newswire 06.10.15 | 06:06 am
- Online Public School Students Meet At Graduation - PR Newswire 06.09.15 | 11:06 am
- Texas Online Preparatory School Has Largest-Ever Graduating Class - PR Newswire 06.09.15 | 10:06 am
- Insight School Of Ohio To Graduate Largest Class In School History - PR Newswire 06.09.15 | 06:06 am
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