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K12 Inc (NYSE:LRN)

17.29
Delayed Data
As of 4:02pm ET
 +0.08 / +0.46%
Today’s Change
10.17
Today|||52-Week Range
21.18
+0.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line21.1M12.7M9.5M1.4M
 
 
 
 
 
Depreciation86.3M83.8M68.2M74.3M
 
 
 
 
 
Total Other Cash Flow17.6M31.3M25.3M39.6M
 
 
 
 
 
Funds From Operations117.8M124.7M99.2M108.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M4.6M-22.5M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities123.5M120.1M121.8M88.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-9.9M-5.0M-2.2M
 
 
 
 
 
Fixed Asset Disposal5.7M0.000.0071.0K
 
 
 
Net Assets From Acquisitions ---6.5M0.00-9.1M
 
 
 
Other Investing - Uses-2.1M0.00-20.0M0.00
 
 
 
Other Investing - Sources------89.0K
 
 
Net Cash Flow Investing-45.8M-68.3M-82.9M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-390.0K0.00----
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-22.7M-21.9M-17.4M-15.7M
 
 
 
 
 
Net Proceeds Stock Sale10.3M553.0K14.0K7.0M
 
 
 
 
 
Common Preferred Redeemed-48.5M-26.5M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M118.0K6.0K291.0K
 
 
 
 
 
Other Uses - Financing5.0M2.7M3.4M6.2M
 
 
 
 
 
Net Cash Flow - Financing-64.0M-50.4M-20.8M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash962.0K-1.7M-12.0K-11.0K
 
 
 
 
 
 
Net Change In Cash13.7M1.4M18.1M16.9M