STRA

STRA Company Financials

$52.38
*  
0.41
0.78%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading STRA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$46,356 $16,425 $65,930 $106,044
Cash Flows-Operating Activities
Depreciation
$20,038 $35,600 $24,810 $23,084
Net Income Adjustments
$8,417 ($14,144) $5,426 $16,890
Changes in Operating Activities
Accounts Receivable
$685 $4,024 $1,744 ($2,995)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,643) $2,928 ($2,265) ($666)
Liabilities
$4,697 $39,260 ($13,583) $12,006
Net Cash Flow-Operating
$77,550 $84,093 $82,062 $154,363
Cash Flows-Investing Activities
Capital Expenditures
($6,902) ($8,726) ($24,733) ($29,991)
Investments
$0 $0 $0 $12,386
Other Investing Activities
$0 $0 $0 ($7,000)
Net Cash Flows-Investing
($6,902) ($8,726) ($24,733) ($24,605)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($24,999) ($25,001) ($202,664)
Net Borrowings
($3,125) ($3,125) $7,500 $117,500
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,125) ($28,124) ($66,949) ($136,728)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$67,523 $47,243 ($9,620) ($6,970)

See also: Company Financials data entry page