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    Student Transportation Inc. (STB)

    -NMS
    5.62 Down 0.02(0.35%) Apr 17, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 1,417   3,869   2,254  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,659  48,213  42,308  
    Adjustments To Net Income(260)1,514  (2,535)
    Changes In Accounts Receivables(3,163)(5,721)3,577  
    Changes In Liabilities3,793  1,013  (2,821)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,036)3,211  (7,873)
    Total Cash Flow From Operating Activities 46,410   52,099   34,910  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,794)(41,841)(48,616)
    Investments -   -   -  
    Other Cash flows from Investing Activities(21,603)2,423  (60,835)
    Total Cash Flows From Investing Activities (59,397) (39,418) (109,451)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,147)(34,548)(28,302)
    Sale Purchase of Stock(1,266)(4,058)77,464  
    Net Borrowings55,880  28,779  27,261  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 16,908   (10,618) 75,649  
    Effect Of Exchange Rate Changes8  (147)193  
    Change In Cash and Cash Equivalents 3,929   1,916   1,301  

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    Currency in USD.