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Stride, Inc. (LRN)

NYSE - NYSE Delayed Price. Currency in USD
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35.97+0.28 (+0.78%)
At close: 04:00PM EST
35.97 0.00 (0.00%)
After hours: 04:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
90,341
107,130
71,451
24,506
37,209
Depreciation & amortisation
100,018
97,914
90,077
72,091
71,400
Deferred income taxes
12,929
1,190
2,549
-1,305
3,693
Stock-based compensation
15,794
18,570
39,333
23,609
16,676
Change in working capital
-62,814
-64,925
-117,774
-60,946
2,318
Accounts receivable
-33,759
-57,501
-143,073
-37,772
-21,637
Inventory
-31,157
4,798
-39,164
-16,181
-3,321
Accounts payable
9,692
11
18,930
-6,213
20,174
Other working capital
126,115
139,258
81,887
35,418
93,200
Other non-cash items
21,956
31,332
41,953
19,578
3,985
Net cash provided by operating activities
195,248
206,884
134,150
80,415
141,606
Cash flows from investing activities
Investments in property, plant and equipment
-69,133
-67,626
-52,263
-44,997
-48,406
Acquisitions, net
-3,920
-3,899
-72,861
-172,368
-13,092
Purchases of investments
-95,587
-84,657
-40,542
-
-
Sales/maturities of investments
56,027
45,424
-
-
-
Net cash used for investing activities
-114,022
-110,758
-165,443
-217,365
-61,109
Cash flows from financing activities
Debt repayment
-35,305
-33,011
-124,315
-32,675
-21,034
Common stock repurchased
-
-37,855
-9,228
0
0
Other financing activities
-
-22,858
-71,239
-
-1,027
Net cash used provided by (used for) financing activities
-105,726
-93,310
204,576
65,628
-28,989
Net change in cash
-24,500
2,816
173,283
-71,322
51,508
Cash at beginning of period
219,024
386,582
213,299
284,621
233,113
Cash at end of period
194,524
389,398
386,582
213,299
284,621
Free cash flow
Operating cash flow
195,248
206,884
134,150
80,415
141,606
Capital expenditure
-69,133
-67,626
-52,263
-44,997
-48,406
Free cash flow
126,115
139,258
81,887
35,418
93,200