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 Dow Down0.72% Nasdaq Down0.50%

Student Transportation, Inc. (STB)

-NMS
6.59 Down 0.01(0.15%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 3,869   2,254   1,519  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,213  42,308  38,223  
Adjustments To Net Income1,514  (2,535)975  
Changes In Accounts Receivables(5,721)3,577  (3,924)
Changes In Liabilities1,013  (2,821)(2,487)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,211  (7,873)(2,235)
Total Cash Flow From Operating Activities 52,099   34,910   32,071  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,841)(48,616)(13,465)
Investments -   -   -  
Other Cash flows from Investing Activities2,423  (60,835)(52,205)
Total Cash Flows From Investing Activities (39,418) (109,451) (65,670)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,548)(28,302)(25,412)
Sale Purchase of Stock(4,058)77,464  (1,809)
Net Borrowings28,779  27,261  63,502  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,618) 75,649   31,542  
Effect Of Exchange Rate Changes(147)193  921  
Change In Cash and Cash Equivalents 1,916   1,301   (1,136)

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Currency in USD.