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K12 Inc (NYSE:LRN)

During the Trading Day
12.79 +0.05 / +0.39%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.79 0.00 / 0.00%
 
Volume: 10.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.3M26.5M21.1M12.7M
 
 
 
 
 
Depreciation58.0M65.7M86.3M83.8M
 
 
 
 
 
Total Other Cash Flow15.9M8.4M17.6M31.3M
 
 
 
 
 
Funds From Operations100.5M116.5M117.8M124.7M
 
 
 
 
 
Funds From/For Other Operating Expenses67.5M22.7M-5.7M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M93.8M123.5M120.1M
 
 
 
 
 
 
InvestingCapital Expenditures-32.5M-8.3M-7.4M-9.9M
 
 
 
 
 
Fixed Asset Disposal----5.7M0.00
 
 
Net Assets From Acquisitions -12.6M0.00---6.5M
 
 
 
Other Investing - Uses0.000.00-2.1M0.00
 
 
Net Cash Flow Investing-61.2M-50.3M-45.8M-68.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-390.0K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.4M-21.8M-22.7M-21.9M
 
 
 
 
 
Net Proceeds Stock Sale3.1M7.3M10.3M553.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-48.5M-26.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.008.9M2.4M118.0K
 
 
 
 
Other Uses - Financing4.4M2.5M5.0M2.7M
 
 
 
 
 
Net Cash Flow - Financing-19.8M-8.2M-64.0M-50.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-430.0K92.0K962.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-48.0M35.2M13.7M1.4M