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Net income
$126,614K
Depreciation and
amortization
$48,410K
Stock-based compensation
$22,954K
Deferred income taxes
$7,733K
Proceeds from marketable
securities
$79,078K
Contract liabilities
$6,062K
Impairment of right-of-use
lease assets
$4,685K
Accounts payable and
accrued expenses
$4,222K
Amortization of deferred
financing costs
$425K
Proceeds from sale of
property and equipment
$2,200K
Net cash provided by
operating activities
$198,198K
Net cash provided by
(used in) investing...
$8,506K
Effect of exchange rate
changes on cash, cash...
$2,306K
Canceled cashflow
$22,907K
Canceled cashflow
$72,772K
Net increase
(decrease) in cash, cash...
$2,855K
Canceled cashflow
$206,155K
Other assets
$7,593K
Other liabilities
-$6,037K
Income taxes payable
and income taxes...
-$5,563K
Gain on early
termination of operating...
$2,196K
Tuition receivable, net
$1,086K
Amortization of investment
discount/premium
$432K
Purchases of property and
equipment
$44,252K
Purchases of marketable
securities
$28,094K
Other investments
$390K
Cash paid for
acquisition, net of cash...
$36K
Net cash used in
financing activities
-$206,155K
Repurchase of common stock
$138,892K
Common dividends paid
$57,543K
Net payments for
stock awards
$9,720K
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Cash Flow
source: myfinsight.com
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