K12 Inc (LRN: NYSE)
$18.5 n/a | n/a%
09/02/14 - 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|
|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
- Short Interest Moves 14.5% Lower For LRN 08.27.14 | 03:08 pm
- K12 Inc. Reports Full Year Fiscal 2014 With Revenue Of $919.6 Million 08.14.14 | 07:08 am
- Notable Two Hundred Day Moving Average Cross - LRN 08.11.14 | 11:08 am
- Analysts' Actions: LinkedIn, Comerica, K12, Tableau Software, More 08.05.14 | 09:08 am
- Will K12 (LRN) Stock Be Negatively Affected By This Ratings Downgrade? 08.05.14 | 08:08 am
- K12 Inc. Fourth Quarter Fiscal 2014 Earnings Conference Call Details 07.31.14 | 08:07 am
- Statement From K12 Inc. On Agora Cyber Charter School 06.26.14 | 04:06 pm
- K12 Inc. Completes Sale Of Select Businesses 06.13.14 | 08:06 am
- K12 (LRN) Shares Cross Above 200 DMA 06.05.14 | 04:06 pm
- K12 Inc. Appoints Fredda J. Cassell To Board Of Directors 05.13.14 | 05:05 pm
Press Releases for LRN
- Back To School Anything But Routine For Oregon Virtual School Students - PR Newswire 08.28.14 | 02:08 pm
- Colorado Virtual Students Begin Class On September 2 - PR Newswire 08.28.14 | 02:08 pm
- Insight School Of Michigan Opens Its Doors For The First Time To Students Enrolled For 2014-15 School Year - PR Newswire 08.28.14 | 12:08 pm
- Michigan Virtual Charter Academy Welcomes Students For 2014-15 School Year - PR Newswire 08.28.14 | 12:08 pm
- Traditional Back To School Routines Unfamiliar For Many California Students - PR Newswire 08.27.14 | 12:08 pm
- Students At Minnesota's Top Online Schools Fire Up Their Computers On First Day Of Class - PR Newswire 08.26.14 | 01:08 pm
- George Washington University Online High School Welcomes Students For 2014-15 School Year - PR Newswire 08.25.14 | 11:08 am
- Oklahoma Online Students Log In August 26 To Start School Year - PR Newswire 08.19.14 | 10:08 am
- Texas Virtual Academy Students Log In August 25th To Start School Year - PR Newswire 08.18.14 | 02:08 pm
- Second Chance At Diploma For Older Students Starts Aug. 25 At Innovative Blended Learning School - PR Newswire 08.18.14 | 01:08 pm
Partner Headlines for LRN
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- Value Investing Congress: The Good, the Bad and the Winklevoss - NASDAQ 09.20.13 | 01:09 pm
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- Stocks Rally A Bit After Sell-Off; Oil And Gas Names Fly - Investor's Business Daily 08.28.13 | 04:08 pm
- Niches, Unique Business Models Excel Among Educators - Investor's Business Daily 08.27.13 | 05:08 pm
- Education Companies Another Market Leader - Investor's Business Daily 07.25.13 | 06:07 pm