LRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-16 | 2022-08-10 | 2021-08-11 | 2020-08-12 | 2019-08-07 | 2018-08-08 | 2017-08-09 | 2016-08-09 | 2015-08-04 | 2014-08-15 | 2013-08-29 | 2012-09-12 | 2011-10-07 | 2010-09-13 | 2009-09-14 | 2008-09-26 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
| Net Income/Starting Line | 126867000 | 107130000 | 71451000 | 24506000 | 37209000 | 27420000 | -459000 | 8551000 | 9326000 | 18116000 | 26534000 | 16109000 | 11665000 | 20887000 | 12315000 | 33773000 | 3865000 | 1358000 | -3540000 | -7431000 | |
| Cash From Operating Activities | 203150000 | 206884000 | 134150000 | 80415000 | 141606000 | 103627000 | 88728000 | 121778000 | 120085000 | 123477000 | 95293000 | 32991000 | 67213000 | 55523000 | -6855000 | 15534000 | 5563000 | 3625000 | 9697000 | -8020000 | |
| Depreciation and Amortization | 110358000 | 97914000 | 90077000 | 72091000 | 71400000 | 75260000 | 74280000 | 68225000 | 83801000 | 86267000 | 65737000 | 58033000 | 42934000 | 25761000 | 20835000 | 12568000 | 7404000 | 4986000 | 5509000 | 4922000 | |
| Deferred Income Tax | -10373000 | 1190000 | 2549000 | -1305000 | 3693000 | -4015000 | -7065000 | -3818000 | -3094000 | -7186000 | 15770000 | 10297000 | 10978000 | 11858000 | 9584000 | -21093000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 20320000 | 18570000 | 39333000 | 23609000 | 16676000 | 20817000 | 22598000 | 18616000 | 21299000 | 22828000 | 14374000 | 10067000 | 9466000 | 5934000 | 2790000 | 1464000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 23517000 | 47005000 | 48514000 | 22460000 | 10310000 | 8911000 | 18798000 | 7661000 | 13358000 | -2273000 | -5950000 | 5982000 | -2203000 | -2786000 | -6834000 | 1436000 | -587000 | 222000 | 4113000 | 5311000 | |
| Changes in Working Capital | -67539000 | -64925000 | -117774000 | -60946000 | 2318000 | -24766000 | -19424000 | 22543000 | -4605000 | 5725000 | -21172000 | -67497000 | -5627000 | -6131000 | -45545000 | -12614000 | -5119000 | -2941000 | 3615000 | -10822000 | |
| Accounts Receivable | -54908000 | -57501000 | -143073000 | -37772000 | -21637000 | 11987000 | -27745000 | 14463000 | -1892000 | -12257000 | -27708000 | -64270000 | -15810000 | -18460000 | -21999000 | -15322000 | 0 | -2718000 | 3434000 | -10641000 | |
| Inventory | -19389000 | 4798000 | -39164000 | -16181000 | -3321000 | -3801000 | -348000 | -1751000 | 2853000 | 6272000 | -6929000 | -8918000 | -4621000 | 4840000 | -11529000 | -7275000 | -2790000 | -5359000 | -555000 | -1314000 | |
| Accounts Payable | -11999000 | 11000 | 18930000 | -6213000 | 20174000 | -2336000 | 5317000 | -3900000 | -1192000 | 9778000 | -2115000 | 2794000 | 2726000 | 2326000 | -4022000 | 7375000 | 0 | 1559000 | -163000 | -47000 | |
| Deferred Revenue | 18757000 | -12233000 | 45533000 | -780000 | 7102000 | -30616000 | 3352000 | 13731000 | -4374000 | 1932000 | 15580000 | 2897000 | 12078000 | 5163000 | -7995000 | 2608000 | -2329000 | 3577000 | 899000 | 1180000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -118240000 | -110758000 | -165443000 | -217365000 | -61109000 | -50477000 | -57198000 | -82853000 | -68252000 | -45804000 | -50345000 | -61241000 | -83031000 | -25104000 | -30386000 | -18514000 | -14049000 | -11497000 | -8479000 | -5434000 | |
| Investments in Property Plant and Equipment | -66548000 | -67626000 | -52263000 | -44997000 | -48406000 | -43203000 | -48224000 | -62900000 | -61740000 | -49369000 | -50345000 | -32477000 | -29563000 | -10357000 | -13955000 | -18395000 | -14049000 | -11497000 | -8479000 | -5434000 | |
| Payments for Acquisitions | -1652000 | -3899000 | -72861000 | -172368000 | -13092000 | -7274000 | -9063000 | -19953000 | -6512000 | 0 | 0 | -12641000 | -25382000 | 0 | 0 | -119000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -140570000 | -84657000 | -40542000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16123000 | -28086000 | -13904000 | -13931000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 91939000 | 45424000 | 48696000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28764000 | 53468000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1409000 | 0 | -48473000 | 0 | 389000 | 0 | 89000 | 0 | 0 | 3565000 | 0 | -28764000 | -53468000 | -843000 | -2500000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -63501000 | -93310000 | 204576000 | 65628000 | -28989000 | -50901000 | -14644000 | -20776000 | -50392000 | -64006000 | -8212000 | -19767000 | 127138000 | 1871000 | 15020000 | 73002000 | 671000 | -2606000 | 2854000 | 21608000 | |
| Debt Repayment | -42956000 | -33011000 | -124315000 | -32675000 | -21034000 | -13301000 | -15697000 | -17402000 | -21939000 | -23084000 | -21808000 | -18420000 | -32104000 | -13974000 | -9937000 | 0 | 0 | -441000 | -3432000 | -2372000 | |
| Common Stock Issued | 20000 | 414000 | 748000 | 64000 | 3030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125618000 | 0 | 0 | 90978000 | 292000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -13541000 | -37855000 | -9228000 | -6761000 | -9958000 | -27482000 | -6191000 | -3394000 | -29124000 | -53566000 | -2546000 | -313000 | -1627000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -13521000 | -414000 | -748000 | -64000 | -6928000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31924000 | 0 | 0 | -6406000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6497000 | -22444000 | 338119000 | 105064000 | 5901000 | -10118000 | 7244000 | 20000 | 671000 | 12644000 | 16142000 | -1034000 | 67175000 | 15845000 | 24957000 | -11570000 | 379000 | -2165000 | 6286000 | 23980000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -11000 | -12000 | -1698000 | 962000 | 92000 | -430000 | 28000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 21409000 | 2816000 | 173283000 | -71322000 | 51508000 | 2249000 | 16875000 | 18137000 | -257000 | 14629000 | 36828000 | -48447000 | 111348000 | 32290000 | -22221000 | 70022000 | -7815000 | -10478000 | 4072000 | 8154000 | |
| Cash at Beginning of Period | 389398000 | 386582000 | 213299000 | 284621000 | 233113000 | 230864000 | 213989000 | 195852000 | 196109000 | 181480000 | 144652000 | 193099000 | 81751000 | 49461000 | 71682000 | 1660000 | 9475000 | 19953000 | 15881000 | 7727000 | |
| Cash at End of Period | 410807000 | 389398000 | 386582000 | 213299000 | 284621000 | 233113000 | 230864000 | 213989000 | 195852000 | 196109000 | 181480000 | 144652000 | 193099000 | 81751000 | 49461000 | 71682000 | 1660000 | 9475000 | 19953000 | 15881000 | |
| Free Cash Flow | 136602000 | 139258000 | 81887000 | 35418000 | 93200000 | 60424000 | 40504000 | 58878000 | 58345000 | 74108000 | 44948000 | 514000 | 37650000 | 45166000 | -20810000 | -2861000 | -8486000 | -7872000 | 1218000 | -13454000 | |
| Operating Cash Flow | 203150000 | 206884000 | 134150000 | 80415000 | 141606000 | 103627000 | 88728000 | 121778000 | 120085000 | 123477000 | 95293000 | 32991000 | 67213000 | 55523000 | -6855000 | 15534000 | 5563000 | 3625000 | 9697000 | -8020000 | |
| Capital Expenditure | -66548000 | -67626000 | -52263000 | -44997000 | -48406000 | -43203000 | -48224000 | -62900000 | -61740000 | -49369000 | -50345000 | -32477000 | -29563000 | -10357000 | -13955000 | -18395000 | -14049000 | -11497000 | -8479000 | -5434000 |
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