K12 Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,084.00
12,650.00
9,519.00
1,361.00
27,420.00
Depreciation, Depletion & Amortization
86,267.00
83,801.00
68,225.00
74,280.00
75,260.00
Other Funds
2,668.00
2,554.00
3,388.00
5,900.00
10,314.00
Funds from Operations
117,752.00
124,690.00
99,235.00
108,152.00
128,393.00
Changes in Working Capital
5,725.00
4,605.00
22,543.00
19,424.00
24,766.00
Net Operating Cash Flow
123,477.00
120,085.00
121,778.00
88,728.00
103,627.00
Capital Expenditures
49,369.00
61,740.00
62,900.00
48,224.00
43,203.00
Sale of Fixed Assets & Businesses
5,665.00
-
-
71.00
-
Net Investing Cash Flow
45,804.00
68,252.00
82,853.00
57,198.00
50,477.00
Issuance/Reduction of Debt, Net
23,084.00
21,939.00
17,402.00
15,697.00
13,301.00
Net Financing Cash Flow
64,006.00
50,392.00
20,776.00
14,644.00
50,901.00
Net Change in Cash
14,629.00
257.00
18,137.00
16,875.00
2,249.00
Free Cash Flow
116,072.00
110,157.00
116,770.00
86,554.00
94,884.00
Deferred Taxes & Investment Tax Credit
7,186.00
3,094.00
3,818.00
7,065.00
4,015.00
Net Assets from Acquisitions
-
6,512.00
-
9,134.00
7,274.00
Other Sources
-
-
-
89.00
-
Change in Capital Stock
38,254.00
25,899.00
14.00
6,953.00
27,286.00
Exchange Rate Effect
962.00
1,698.00
12.00
11.00
-
Other Uses
2,100.00
-
19,953.00
-
-
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