LRN Stock Annual Cash Flow. Download in Excel
K12 Inc
LRN 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
103.41
USD
0.61
(0.59%)
Previous close: 102.8 Open: 103.43 Bid: 101.63 Ask: 104.5
52 week range
54.81 104.68
Mkt Cap: 4,432 M Avg Vol (90 Days): 1,157,914
Last updated: Friday 22nd November 2024
Financials
LRN Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -2 M | -348000.0 | |||||||
| (Increase) Decrease in other current assets | -4 M | -6 M | 10 M | -25 M | ||||||
| (Increase) Decrease in other current liabilities | 621000.0 | 636000.0 | -1 M | -2 M | ||||||
| (Increase) Decrease in payables | -1 M | -4 M | 5 M | -2 M | 20 M | -6 M | 19 M | 11000.0 | -12 M | -7 M |
| (Increase) Decrease in receivables | -2 M | 14 M | -28 M | 12 M | -22 M | -38 M | -143 M | -58 M | -55 M | -32 M |
| Acquisitions | -7 M | -20 M | -9 M | -7 M | -13 M | -168 M | -71 M | |||
| AssetImpairmentCharge | 5 M | 891000.0 | 1 M | 6 M | 3 M | 7 M | 16 M | 9 M | 23 M | |
| CapitalExpenditureReported | 44 M | 41 M | 29 M | 33 M | 32 M | 26 M | 35 M | 52 M | 49 M | 43 M |
| Cash at beginning of period | 196 M | 196 M | 214 M | 231 M | 233 M | 285 M | 213 M | 387 M | 389 M | 411 M |
| Cash at end of period | 196 M | 214 M | 231 M | 233 M | 285 M | 213 M | 387 M | 389 M | 411 M | 501 M |
| Cash flow | 120 M | 122 M | 89 M | 105 M | 142 M | 80 M | 134 M | 207 M | 203 M | 279 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -83 M | -57 M | -50 M | -61 M | -217 M | -165 M | -111 M | -118 M | -140 M |
| ChangeInAccountPayable | -1 M | -4 M | 5 M | -2 M | 20 M | -6 M | 19 M | 11000.0 | -12 M | -7 M |
| ChangeInAccruedExpense | -8 M | 15 M | -5 M | -6 M | 8 M | 7 M | 16 M | 8 M | 24 M | -17 M |
| ChangeInInterestPayable | -8 M | 15 M | -5 M | -6 M | ||||||
| ChangeInPayablesAndAccruedExpense | -9 M | 12 M | 354000.0 | -9 M | 28 M | 1 M | 35 M | 8 M | 12 M | -23 M |
| ChangeInPrepaidAssets | -4 M | 2 M | 2 M | |||||||
| ChangeInWorkingCapital | -16 M | 21 M | -19 M | 3 M | 7 M | -37 M | -108 M | -50 M | -43 M | -55 M |
| ChangesInAccountReceivables | -2 M | 14 M | -28 M | 12 M | -22 M | -38 M | -143 M | -58 M | -55 M | -32 M |
| CommonStockPayments | -26 M | -27 M | ||||||||
| Current deferred income taxes | -3 M | -4 M | -7 M | -4 M | 4 M | -1 M | 3 M | 1 M | -10 M | 3 M |
| Deferred income taxes | -3 M | -4 M | -7 M | -4 M | 4 M | -1 M | 3 M | 1 M | -10 M | 3 M |
| Depreciation | 80 M | 68 M | 74 M | 75 M | 71 M | 72 M | 90 M | 98 M | 110 M | 110 M |
| Depreciation unreconciled | 80 M | 68 M | 74 M | 75 M | 71 M | 84 M | 122 M | 119 M | 127 M | 126 M |
| DepreciationAndAmortization | 80 M | 68 M | 74 M | 75 M | 71 M | 84 M | 90 M | 98 M | 127 M | 126 M |
| Effect of exchange rate changes | -2 M | -12000.0 | -11000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | 118000.0 | -6000.0 | -291000.0 | |||||||
| FinancingCashFlow | -50 M | -21 M | -15 M | -53 M | -29 M | 66 M | 205 M | -93 M | -64 M | -49 M |
| Free cash flow | 110 M | 117 M | 87 M | 97 M | 137 M | 79 M | 131 M | 197 M | 199 M | 277 M |
| Issuance of debt | 100 M | -100 M | ||||||||
| IssuanceOfDebt | -22 M | -17 M | -16 M | -13 M | -21 M | 72 M | 284 M | -33 M | -43 M | -41 M |
| Net cash from financing activities | -50 M | -21 M | -15 M | -53 M | -29 M | 66 M | 205 M | -93 M | -64 M | -49 M |
| Net cash from investing activities | -68 M | -83 M | -57 M | -50 M | -61 M | -217 M | -165 M | -111 M | -118 M | -140 M |
| Net cash from operating activities | 120 M | 122 M | 89 M | 105 M | 142 M | 80 M | 134 M | 207 M | 203 M | 279 M |
| Net change in cash & cash equivalents | -21000.0 | 18 M | 17 M | 2 M | 52 M | -71 M | 173 M | 3 M | 21 M | 90 M |
| Net income from continuing operations | 9 M | 9 M | -459000.0 | 27 M | 37 M | 25 M | 71 M | 107 M | 127 M | 204 M |
| NetBusinessPurchaseAndSale | -7 M | -20 M | -9 M | -7 M | -13 M | -168 M | -71 M | |||
| NetCommonStockIssuance | -26 M | -27 M | ||||||||
| NetIntangiblesPurchaseAndSale | 89000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -22 M | -19 M | -10 M | -17 M | -24 M | -60 M | -59 M | -69 M | -97 M |
| NetInvestmentPurchaseAndSale | -18 M | -22 M | -19 M | -10 M | -17 M | -24 M | -60 M | -59 M | -69 M | -97 M |
| NetIssuancePaymentsOfDebt | -22 M | -17 M | -16 M | -13 M | -21 M | 72 M | 284 M | -33 M | -43 M | -41 M |
| NetLongTermDebtIssuance | -22 M | -17 M | -16 M | -13 M | -21 M | -28 M | 384 M | -33 M | -43 M | -41 M |
| NetPPEPurchaseAndSale | -10 M | -5 M | -2 M | -9 M | -5 M | -2 M | -3 M | -10 M | -4 M | -2 M |
| NetTechnologyPurchaseAndSale | -34 M | -36 M | -27 M | -25 M | -26 M | -24 M | -31 M | -42 M | -45 M | -41 M |
| Operating (gains) losses | 9 M | 4 M | -2 M | 7 M | 6 M | 3 M | 32 M | -7 M | -15 M | 7 M |
| Other financing charges net | -3 M | -3 M | -6 M | -12 M | -11 M | -7 M | -80 M | -61 M | -21 M | -8 M |
| Other investing changes net | -18 M | -22 M | -19 M | -10 M | -17 M | -19 M | -17 M | -16 M | -19 M | -19 M |
| Other non-cash items | 40 M | 24 M | 42 M | -3 M | 17 M | 7 M | 14 M | 37 M | 18 M | -6 M |
| PensionAndEmployeeBenefitExpense | 9 M | 4 M | -2 M | 7 M | 6 M | 3 M | 32 M | -7 M | -15 M | 7 M |
| ProceedsFromStockOptionExercised | 553000.0 | 14000.0 | 7 M | 196000.0 | 3 M | 64000.0 | 748000.0 | 414000.0 | 20000.0 | |
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -10 M | -5 M | -2 M | -9 M | -5 M | -2 M | -3 M | -10 M | -4 M | -2 M |
| Purchase of short term investments | 409 M | |||||||||
| PurchaseOfInvestment | -7 M | -4 M | -42 M | -89 M | -142 M | -283 M | ||||
| PurchaseOfLongTermInvestments | -4 M | -42 M | -89 M | -142 M | -283 M | |||||
| PurchaseOfPPE | -10 M | -5 M | -2 M | -9 M | -5 M | -2 M | -4 M | -10 M | -4 M | -2 M |
| PurchaseOfTechnology | -34 M | -36 M | -27 M | -25 M | -26 M | -24 M | -31 M | -42 M | -45 M | -41 M |
| Repayment of debt | -22 M | -17 M | -16 M | -13 M | -21 M | -28 M | -24 M | -33 M | -43 M | -41 M |
| RepaymentOfDebt | -22 M | -17 M | -16 M | -13 M | -21 M | -33 M | -124 M | -33 M | -43 M | -41 M |
| Repurchase of capital stock | -26 M | -27 M | ||||||||
| Revenue per share | 12 M | 32 M | 21 M | 16 M | 16 M | |||||
| Sale of Float term investments | 5 M | 60000.0 | ||||||||
| Sale of short term investments | 40 M | 92 M | 204 M | |||||||
| SaleOfIntangibles | 89000.0 | |||||||||
| SaleOfInvestment | 45 M | 92 M | 204 M | |||||||
| SaleOfPPE | 389000.0 | 223000.0 | ||||||||
| ShortTermDebtIssuance | 105 M | |||||||||
| ShortTermDebtPayments | -5 M | -100 M | ||||||||
| StockBasedCompensation | 21 M | 19 M | 23 M | 21 M | 17 M | 24 M | 39 M | 19 M | 20 M | 31 M |
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