LRN - K12 Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income27,6204519,03510,988
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,36017,28019,02525,982
Adjustments To Net Income27,61336,92125,27547,320
Changes In Accounts Receivables11,987-27,74514,463-1,892
Changes In Liabilities-4,4134,182-3,264-571
Changes In Inventories-3,8011,3232,9392,853
Changes In Other Operating Activities-28,5392,8168,405-4,995
Total Cash Flow From Operating Activities103,62788,728121,778120,085
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,743-2,174-5,008-9,928
Investments-7,300-7,300-7,300-7,300
Other Cash flows from Investing Activities-9,927-19,132-21,627-18,057
Total Cash Flows From Investing Activities-50,477-57,198-82,853-68,252
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-13,301-15,697-17,402-21,939
Other Cash Flows from Financing Activities-2916118
Total Cash Flows From Financing Activities-50,901-14,644-20,776-50,392
Effect Of Exchange Rate Changes--11-12-1,698
Change In Cash and Cash Equivalents2,24916,87518,137-257