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K12 Inc. (LRN)

NYSE: Services

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$22.26
04/17/14 - 4:02 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 26.53M 16.11M 11.66M 20.89M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.71M -64.27M -15.81M -18.46M
(Increase) Decrease in Inventories -6.93M -8.92M -4.62M 4.84M
(Increase) Decrease In Other Current Assets 682.00K -5.26M -1.82M -5.20M
(Decrease) Increase In Payables -2.12M 2.79M 2.73M 2.33M
(Decrease) Increase In Other Current Liabilities 7.84M 3.98M 2.59M 9.49M
(Increase) Decrease In Other Working Capital 6.21M 4.96M 10.95M 549.00K
Other Non-Cash Items 8.42M 16.05M 7.26M 3.15M
Net Cash From Continuing Operations 95.29M 32.99M 67.21M 55.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.29M 32.99M 67.21M 55.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.34M -32.48M -29.56M -10.36M
Acquisitions 0.00 -12.64M -25.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.01M 0.00 0.00 -843.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.34M -61.24M -83.03M -25.10M
Issuance of Debt 0.00 0.00 16.93M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.25M 3.38M 138.98M 8.54M
Repayment of Long-Term Debt -21.81M -18.42M -32.10M -13.97M
Repurchase of Capital Stock -2.55M -1.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.89M -3.12M 3.33M 7.31M
Net Cash From Financing Activities -8.21M -19.77M 127.14M 1.87M
Effect of Exchange Rate Changes 92.00K -430.00K 28.00K 0.00
Net Change in Cash & Cash Equivalents 36.83M -48.45M 111.35M 32.29M
(LRN) News

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