Thomson Reuters/Uni...
Services: Diversified Services
K12 Inc. (LRN: NYSE)
$29.61 0.26 | 0.89%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.11M | 11.66M | 20.89M | 12.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.27M | -15.81M | -18.46M | -22.00M |
| (Increase) Decrease in Inventories | -8.92M | -4.62M | 4.84M | -11.53M |
| (Increase) Decrease In Other Current Assets | -5.26M | -1.82M | -5.20M | -5.05M |
| (Decrease) Increase In Payables | 2.79M | 2.73M | 2.33M | -4.02M |
| (Decrease) Increase In Other Current Liabilities | 3.98M | 2.59M | 9.49M | 1.22M |
| (Increase) Decrease In Other Working Capital | 4.96M | 10.95M | 549.00K | 0.00 |
| Other Non-Cash Items | 16.05M | 7.26M | 3.15M | -4.04M |
| Net Cash From Continuing Operations | 32.99M | 67.21M | 55.52M | -6.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.99M | 67.21M | 55.52M | -6.86M |
| 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 | -32.48M | -29.56M | -10.36M | -13.96M |
| Acquisitions | -12.64M | -25.38M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -843.00K | -2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.24M | -83.03M | -25.10M | -30.39M |
| Issuance of Debt | 0.00 | 16.93M | 0.00 | 3.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.38M | 138.98M | 8.54M | 9.82M |
| Repayment of Long-Term Debt | -18.42M | -32.10M | -13.97M | -9.94M |
| Repurchase of Capital Stock | -313.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.41M | 3.33M | 7.31M | 12.00M |
| Net Cash From Financing Activities | -19.77M | 127.14M | 1.87M | 15.02M |
| Effect of Exchange Rate Changes | -430.00K | 28.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.45M | 111.35M | 32.29M | -22.22M |
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Latest LRN Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 03.25.13 | 01:03 pm
- K12 Inc. Stock Upgraded (LRN) 03.25.13 | 05:03 am
- 4 Stocks Spiking on Unusual Volume 02.06.13 | 02:02 pm
- 3 Stocks Pushing The Diversified Services Industry Lower 11.19.12 | 12:11 pm
- 6 Companies Facing Heavy Short-Selling 11.12.12 | 05:11 pm
- 5 Stocks Poised to Pop on Bullish Earnings 09.11.12 | 11:09 am
- NYSE Stocks Posting Largest Percentage Decreases 07.13.12 | 01:07 pm
- K12 Stock Falls On Unusually High Volume (LRN) 05.08.12 | 03:05 pm
- K12's Troubles Mounting in the U.S. 02.27.12 | 12:02 pm
- K12 Stock Falls On Unusually High Volume (LRN) 02.07.12 | 04:02 pm
Press Releases for LRN
- Ohio Virtual Academy Now Enrolling Students For 2013-2014 Academic Year - PR Newswire 04.16.13 | 02:04 pm
- Louisiana Virtual Charter Academy Launches Blended Learning Center At Barksdale Air Force Base Youth Center - PR Newswire 03.21.13 | 10:03 am
- Small School District Leverages Online Learning To Build A Wealth Of Individualized Education Opportunities For K-12 Students In Oregon - PR Newswire 03.19.13 | 12:03 pm
- Academic Performance And Educational Quality Claims In Securities Class Action Against K12 Inc. To Be Voluntarily Dismissed - Business Wire 03.04.13 | 06:03 pm
- K12 Inc. Appoints Adam L. Cohn Of Knowledge Universe To Board Of Directors - Business Wire 03.04.13 | 05:03 pm
- K12 Inc. Adds More Than 110 School District Partners To Recently Introduced Online Homebound Education And Alternative Learning (HEAL) Program - PR Newswire 02.28.13 | 08:02 am
- New K12 Poll: More American Parents Customize Their Coffee Than Their Child's Education - PR Newswire 02.26.13 | 08:02 am
- New K12 Academic Report Highlights Solid Results In Individualized Learning - Business Wire 02.07.13 | 08:02 am
- K12 Inc. Celebrates Second Annual Digital Learning Day - PR Newswire 02.06.13 | 07:02 am
- K12 Inc. Reports Second Quarter Fiscal 2013 Results, Updates Fiscal Year 2013 Guidance And Provides Third Quarter Fiscal 2013 Outlook - Business Wire 02.05.13 | 06:02 am
Partner Headlines for LRN
- DeVry Q2 Unlocks Big Gains Among For-Profit Educators - Investor's Business Daily 02.07.13 | 05:02 pm
- Company News for September 14, 2012 - Corporate Summary - NASDAQ 09.14.12 | 01:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.14.12 | 01:09 pm
- Company News for September 14, 2012 - Corporate Summary - Zacks 09.14.12 | 10:09 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.14.12 | 09:09 am
- Pre-Market Earnings Report for September 13, 2012 : PIR, LRN, GENT - NASDAQ 09.12.12 | 08:09 pm
- Zacks Sell List Highlights: UniSource Energy, Research In Motion, K12 and Children's Place Retail Stores - Press Releases - Zacks 04.05.12 | 09:04 am
- RESEARCH IN MOT (RIMM) - Profit Tracks - Zacks 04.05.12 | 01:04 am
- Barrington Research Reiterates Its Outperform Rating on K12 - Benzinga 02.08.12 | 04:02 pm
- Zacks Sell List Highlights: Power Integrations, Sanmina-SCI, K12 and Abercrombie & Fitch - Press Releases - Zacks 12.29.11 | 09:12 am
