STRA Stock Annual Cash Flow. Download in Excel
Strategic Education Inc.
STRA 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
96.66
USD
1.14
(1.19%)
Previous close: 95.52 Open: 96.12 Bid: 92.57 Ask: 98.87
52 week range
85.11 123.62
Mkt Cap: 2,331 M Avg Vol (90 Days): 154,236
Last updated: Friday 22nd November 2024
Financials
STRA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 219000.0 | 22000.0 | -2 M | 2 M | -135000.0 | |||||
| (Increase) Decrease in other current liabilities | -3 M | 9 M | -782000.0 | 6 M | -24 M | 8 M | -10 M | 7 M | 10 M | -2 M |
| (Increase) Decrease in other working capital | -6 M | -38 M | -7 M | 4 M | -8 M | |||||
| (Increase) Decrease in payables | 7 M | 1 M | -670000.0 | 4 M | 624000.0 | 1 M | -27 M | -6 M | 3 M | -4 M |
| (Increase) Decrease in receivables | 685000.0 | -2 M | -1 M | -3 M | 8 M | 2 M | 20 M | -196000.0 | -13 M | -13 M |
| Acquisitions | -8 M | 168 M | -629 M | -800000.0 | -530000.0 | |||||
| Amortization of intangibles | -1 M | -625000.0 | -2 M | -2 M | -2 M | |||||
| AssetImpairmentCharge | 800000.0 | 19 M | 1 M | 5 M | ||||||
| CapitalExpenditureReported | 7 M | 13 M | 13 M | 18 M | 28 M | 39 M | 47 M | 49 M | 43 M | 37 M |
| Cash at beginning of period | 95 M | 162 M | 107 M | 130 M | 156 M | 312 M | 420 M | 202 M | 279 M | 227 M |
| Cash at end of period | 162 M | 107 M | 129 M | 156 M | 312 M | 420 M | 202 M | 279 M | 227 M | 182 M |
| Cash flow | 78 M | 78 M | 45 M | 56 M | 47 M | 202 M | 143 M | 181 M | 126 M | 117 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -13 M | -21 M | -18 M | 130 M | -38 M | -642 M | -33 M | -31 M | -49 M |
| ChangeInAccountPayable | 7 M | -752000.0 | -262000.0 | 4 M | 1 M | 245000.0 | -23 M | -7 M | -4 M | 552000.0 |
| ChangeInIncomeTaxPayable | 737000.0 | 2 M | -408000.0 | -629000.0 | -516000.0 | 1 M | -4 M | 1 M | 8 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 1 M | -670000.0 | 4 M | 624000.0 | 1 M | -27 M | -6 M | 3 M | -4 M |
| ChangeInPrepaidAssets | -3 M | 4 M | -4 M | -526000.0 | 4 M | -2 M | ||||
| ChangeInTaxPayable | 737000.0 | 2 M | -408000.0 | -629000.0 | -516000.0 | 1 M | -4 M | 1 M | 8 M | -5 M |
| ChangeInWorkingCapital | 3 M | 13 M | -9 M | 8 M | -12 M | 5 M | -55 M | -6 M | 4 M | -27 M |
| ChangesInAccountReceivables | 685000.0 | -2 M | -1 M | -3 M | 8 M | 2 M | 20 M | -196000.0 | -13 M | -13 M |
| CommonStockDividendPaid | -11 M | -28 M | -47 M | -56 M | -59 M | -59 M | -59 M | |||
| CommonStockPayments | -247000.0 | -6 M | -40 M | -10 M | ||||||
| Current deferred income taxes | -1 M | -4 M | -9 M | 6 M | -16 M | -8 M | -13 M | -8 M | -9 M | -6 M |
| Deferred income taxes | -1 M | -4 M | -9 M | 6 M | -16 M | -8 M | -13 M | -8 M | -9 M | -6 M |
| Depreciation | 21 M | 18 M | 18 M | 19 M | 55 M | 105 M | 109 M | 103 M | 63 M | 57 M |
| Depreciation unreconciled | 20 M | 19 M | 16 M | 17 M | 55 M | 105 M | 110 M | 104 M | 64 M | 58 M |
| DepreciationAndAmortization | 20 M | 19 M | 16 M | 17 M | 55 M | 105 M | 109 M | 103 M | 63 M | 57 M |
| Effect of exchange rate changes | 2 M | -2 M | -4 M | -496000.0 | ||||||
| FinancingCashFlow | -3 M | -120 M | -1 M | -11 M | -21 M | -56 M | 279 M | -68 M | -142 M | -114 M |
| Free cash flow | 71 M | 65 M | 31 M | 38 M | 19 M | 163 M | 96 M | 139 M | 89 M | 86 M |
| GainLossOnInvestmentSecurities | 781000.0 | |||||||||
| GainLossOnSaleOfPPE | -3 M | -3 M | -2 M | |||||||
| Issuance of capital stock | 220 M | |||||||||
| Issuance of debt | -4 M | -40 M | -40 M | |||||||
| IssuanceOfCapitalStock | 220 M | |||||||||
| IssuanceOfDebt | -3 M | -119 M | 142 M | -40 M | -40 M | |||||
| Net cash from financing activities | -3 M | -120 M | -1 M | -11 M | -21 M | -56 M | 279 M | -68 M | -142 M | -114 M |
| Net cash from investing activities | -7 M | -13 M | -21 M | -18 M | 130 M | -38 M | -642 M | -33 M | -31 M | -49 M |
| Net cash from operating activities | 78 M | 78 M | 45 M | 56 M | 47 M | 202 M | 143 M | 181 M | 126 M | 117 M |
| Net change in cash & cash equivalents | 68 M | -55 M | 22 M | 27 M | 156 M | 108 M | -218 M | 80 M | -48 M | -45 M |
| Net income from continuing operations | 46 M | 40 M | 35 M | 21 M | -16 M | 81 M | 86 M | 55 M | 47 M | 70 M |
| NetBusinessPurchaseAndSale | -8 M | 168 M | -629 M | -800000.0 | -530000.0 | |||||
| NetCommonStockIssuance | 220 M | -6 M | -40 M | -10 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 623000.0 | 33 M | 8 M | 6 M | -17 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | 623000.0 | 33 M | 8 M | 6 M | -17 M | ||||
| NetIssuancePaymentsOfDebt | -3 M | -119 M | 142 M | -40 M | -40 M | |||||
| NetLongTermDebtIssuance | -3 M | -119 M | 146 M | |||||||
| NetPPEPurchaseAndSale | -7 M | -13 M | -13 M | -18 M | -28 M | -39 M | -47 M | -41 M | -37 M | -31 M |
| Operating (gains) losses | -3 M | -3 M | -2 M | |||||||
| Other financing charges net | -650000.0 | -1 M | 8 M | -9 M | -25 M | -3 M | -3 M | -5 M | ||
| Other non-cash items | 9 M | 10 M | 11 M | 4 M | 35 M | 18 M | 15 M | 38 M | 23 M | 25 M |
| Payment of cash dividends | 11 M | 28 M | 47 M | 56 M | 59 M | 59 M | 59 M | |||
| ProceedsFromStockOptionExercised | 9 M | |||||||||
| Purchase of Float term investments | -27 M | -40 M | -2 M | -27 M | ||||||
| Purchase of property plant & equipment | -7 M | -13 M | -13 M | -18 M | -28 M | -39 M | -47 M | -41 M | -37 M | -31 M |
| Purchase of short term investments | 146 M | |||||||||
| PurchaseOfInvestment | -27 M | -43 M | -3 M | -1 M | -335000.0 | -27 M | ||||
| PurchaseOfLongTermInvestments | -3 M | -950000.0 | -1 M | -335000.0 | -314000.0 | |||||
| PurchaseOfPPE | -7 M | -13 M | -13 M | -18 M | -28 M | -39 M | -47 M | -49 M | -43 M | -37 M |
| Repayment of debt | -3 M | -119 M | ||||||||
| RepaymentOfDebt | -3 M | -119 M | -4 M | -40 M | -40 M | |||||
| Repurchase of capital stock | -247000.0 | -6 M | -40 M | -10 M | ||||||
| Revenue per share | -592000.0 | 604000.0 | -1 M | -2 M | 590000.0 | 629000.0 | 612000.0 | 622000.0 | 584000.0 | 492000.0 |
| Sale of Float term investments | 457000.0 | |||||||||
| Sale of short term investments | 16 M | 44 M | 36 M | 9 M | 6 M | 10 M | ||||
| SaleOfInvestment | 16 M | 44 M | 36 M | 9 M | 6 M | 10 M | ||||
| SaleOfPPE | 8 M | 7 M | 6 M | |||||||
| ShortTermDebtPayments | -4 M | -40 M | -40 M | |||||||
| StockBasedCompensation | 9 M | 10 M | 11 M | 12 M | 16 M | 12 M | 15 M | 18 M | 22 M | 20 M |
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