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    K12, Inc. (LRN)

    -NYQ
    12.29 Up 0.04(0.33%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 8,538   (12,793) (11,580) 17,011  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,470  16,565  31,528  17,764  
    Adjustments To Net Income4,722  15,386  11,506  4,823  
    Changes In Accounts Receivables30,737  (74,841)79,529  (9,006)
    Changes In Liabilities(32,630)40,176  (23,017)7,727  
    Changes In Inventories(1,387)12,644  (12,679)1,676  
    Changes In Other Operating Activities11,094  (21,207)(670)(57)
    Total Cash Flow From Operating Activities 36,890   (23,941) 73,622   39,454  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,047)(977)(2,272)(969)
    Investments -   -  6,512   -  
    Other Cash flows from Investing Activities(10,578)(13,214)(20,700)(13,264)
    Total Cash Flows From Investing Activities (11,625) (14,191) (16,460) (14,233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  14  40  352  
    Net Borrowings(4,429)(4,941)(5,196)(5,256)
    Other Cash Flows from Financing Activities(412)(1,928)(284)(920)
    Total Cash Flows From Financing Activities (4,841) (6,849) (4,606) (6,547)
    Effect Of Exchange Rate Changes(11)(7)446  (58)
    Change In Cash and Cash Equivalents 20,413   (44,988) 53,002   18,616  

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    Currency in USD.