K12 Inc (NYSE:LRN)

15.99
Delayed Data
As of Mar 27
 +0.35 / +2.24%
Today’s Change
10.07
Today|||52-Week Range
26.20
+34.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.9M16.3M26.5M21.1M
 
 
 
 
 
Depreciation42.9M58.0M65.7M86.3M
 
 
 
 
 
Total Other Cash Flow5.0M15.9M8.4M17.6M
 
 
 
 
 
Funds From Operations72.8M100.5M116.5M117.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M67.5M22.7M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities67.2M33.0M93.8M123.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.000.000.00
 
 
Capital Expenditures-29.6M-32.5M-8.3M-7.4M
 
 
 
 
 
Fixed Asset Disposal0.00----5.7M
 
 
Net Assets From Acquisitions -25.4M-12.6M0.00--
 
 
 
Other Investing - Uses-6.8M0.000.00-2.1M
 
 
 
Other Investing - Sources6.8M0.000.00--
 
 
Net Cash Flow Investing-83.0M-61.2M-50.3M-45.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00-390.0K
 
 
Long Term Borrowings16.9M0.000.000.00
 
 
Long Term Debt Reduction-32.1M-18.4M-21.8M-22.7M
 
 
 
 
 
Net Proceeds Stock Sale139.0M3.1M7.3M10.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-48.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.008.9M2.4M
 
 
 
 
Other Uses - Financing1.6M4.4M2.5M5.0M
 
 
 
 
 
Net Cash Flow - Financing127.1M-19.8M-8.2M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0K-430.0K92.0K962.0K
 
 
 
 
 
 
Net Change In Cash111.3M-48.0M35.2M13.7M
 
 
 
 
 

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