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K12 Inc (NYSE:LRN)

14.35
Delayed Data
As of Sep 30
 +0.30 / +2.14%
Today’s Change
7.11
Today|||52-Week Range
14.45
+63.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line26.5M21.1M12.7M9.5M
 
 
 
 
 
Depreciation65.7M86.3M83.8M68.2M
 
 
 
 
 
Total Other Cash Flow8.4M17.6M31.3M25.3M
 
 
 
 
 
Funds From Operations116.5M117.8M124.7M99.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M-5.7M4.6M-22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities93.8M123.5M120.1M121.8M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-7.4M-9.9M-5.0M
 
 
 
 
 
Fixed Asset Disposal--5.7M0.000.00
 
 
Net Assets From Acquisitions 0.00---6.5M0.00
 
 
Other Investing - Uses0.00-2.1M0.00-20.0M
 
 
 
Net Cash Flow Investing-50.3M-45.8M-68.3M-82.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-390.0K0.00--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-21.8M-22.7M-21.9M-17.4M
 
 
 
 
 
Net Proceeds Stock Sale7.3M10.3M553.0K14.0K
 
 
 
 
 
Common Preferred Redeemed0.00-48.5M-26.5M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.9M2.4M118.0K6.0K
 
 
 
 
 
Other Uses - Financing2.5M5.0M2.7M3.4M
 
 
 
 
 
Net Cash Flow - Financing-8.2M-64.0M-50.4M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.0K962.0K-1.7M-12.0K
 
 
 
 
 
 
Net Change In Cash35.2M13.7M1.4M18.1M