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    Student Transportation Inc. (STB)

    -NMS
    4.80 Down 0.01(0.21%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 3,655   1,417   3,869  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,997  51,659  48,213  
    Adjustments To Net Income3,123  (260)1,514  
    Changes In Accounts Receivables(11,879)(3,163)(5,721)
    Changes In Liabilities(3,504)3,793  1,013  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,327  (7,036)3,211  
    Total Cash Flow From Operating Activities 49,719   46,410   52,099  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,470)(37,794)(41,841)
    Investments(1,718) -   -  
    Other Cash flows from Investing Activities1,490  (21,603)2,423  
    Total Cash Flows From Investing Activities (33,698) (59,397) (39,418)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,657)(34,147)(34,548)
    Sale Purchase of Stock62,881  (1,266)(4,058)
    Net Borrowings(49,026)55,880  28,779  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (20,420) 16,908   (10,618)
    Effect Of Exchange Rate Changes(1,126)8  (147)
    Change In Cash and Cash Equivalents (5,525) 3,929   1,916  

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    Currency in USD.