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Student Transportation Inc (STB)

NASDAQ: Services

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$6.180.02 | 0.32%
04/16/14 - 3:47 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.87M 2.25M 1.59M 2.70M
Operating Gains/Losses -1.50M -7.57M -681.00K -103.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.72M 3.58M -3.98M -6.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 790.00K -1.02M 156.00K -58.00K
(Decrease) Increase In Other Current Liabilities 223.00K -1.80M -472.00K 8.91M
(Increase) Decrease In Other Working Capital -41.00K 44.00K -52.00K 116.00K
Other Non-Cash Items 2.00M 9.37M 3.06M 2.54M
Net Cash From Continuing Operations 52.10M 34.91M 36.34M 41.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.10M 34.91M 36.34M 41.66M
Sale of Property, Plant & Equipment 2.85M 999.00K 1.88M 4.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.84M -48.62M -13.66M -36.61M
Acquisitions 0.00 -60.93M -54.05M -16.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -430.00K -900.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.42M -109.45M -65.83M -48.41M
Issuance of Debt 139.89M 202.51M 237.16M 166.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 79.61M 0.00 0.00
Repayment of Long-Term Debt -111.11M -175.25M -234.48M -217.89M
Repurchase of Capital Stock -4.06M -2.14M -1.81M -2.52M
Payment of Cash Dividends -34.55M -28.30M -25.41M -24.31M
Other Financing Charges, Net -791.00K -774.00K 55.26M 90.46M
Net Cash From Financing Activities -10.62M 75.65M 30.72M 11.85M
Effect of Exchange Rate Changes -147.00K 193.00K -2.36M -816.00K
Net Change in Cash & Cash Equivalents 1.92M 1.30M -1.14M 4.29M
(STB) News

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