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Student Transportation, Inc. (STB)

-NMS
6.42 0.02(0.29%) Nov 25, 3:58PM EST
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.