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    K12, Inc. (LRN)

    -NYQ
    11.83 Down 0.16(1.33%) May 5, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 10,988   19,600   28,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,801  86,267  65,737  
    Adjustments To Net Income31,563  14,197  23,288  
    Changes In Accounts Receivables(1,892)(12,257)(27,708)
    Changes In Liabilities964  9,609  8,846  
    Changes In Inventories2,853  6,272  (6,929)
    Changes In Other Operating Activities(6,530)669  4,619  
    Total Cash Flow From Operating Activities 120,085   122,873   94,387  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,928)(7,405)(8,339)
    Investments -   -   -  
    Other Cash flows from Investing Activities(58,324)(38,399)(42,006)
    Total Cash Flows From Investing Activities (68,252) (45,804) (50,345)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(25,899)(36,979)7,253  
    Net Borrowings(21,939)(23,084)(21,808)
    Other Cash Flows from Financing Activities(2,672)(5,018)(2,546)
    Total Cash Flows From Financing Activities (50,392) (63,402) (7,306)
    Effect Of Exchange Rate Changes(1,698)962  92  
    Change In Cash and Cash Equivalents (257) 14,629   36,828  

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    Currency in USD.