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K12, Inc. (LRN)

19.55 0.15(0.77%) Aug 21, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 28,111   17,543   12,792  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,737  58,033  42,934  
Adjustments To Net Income24,194  26,346  18,241  
Changes In Accounts Receivables(27,708)(64,270)(15,810)
Changes In Liabilities8,846  10,128  12,077  
Changes In Inventories(6,929)(8,918)(4,621)
Changes In Other Operating Activities4,619  (4,437)2,727  
Total Cash Flow From Operating Activities 95,293   32,991   67,213  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,339)(10,483)(19,616)
Investments -  (12,641)(10,000)
Other Cash flows from Investing Activities(42,006)(38,117)(53,415)
Total Cash Flows From Investing Activities (50,345) (61,241) (83,031)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,253  3,380  138,983  
Net Borrowings(21,808)(18,420)(15,172)
Other Cash Flows from Financing Activities(2,546)(1,605)(1,627)
Total Cash Flows From Financing Activities (8,212) (19,767) 127,138  
Effect Of Exchange Rate Changes92  (430)28  
Change In Cash and Cash Equivalents 36,828   (48,447) 111,348  

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Currency in USD.