NEW ORIENTAL EDUCATIO-SP ADR (EDU) Stock Cash Flow
NYSE:EDU - New York Stock Exchange, Inc. - US6475812060 - ADR - Currency: USD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 325.22M | 235.36M | -1.22B | 230.02M | |||
| Depreciation Amortization | N/A | 106.74M | 122.62M | 194.22M | 230.18M | |||
| Income Taxes - Deferred | N/A | -21.23M | -31.53M | 89.56M | -44.64M | |||
| Change In Working Capital | 982.78M | 518.87M | 537.88M | -1.15B | 528.92M | |||
| Taxes Paid | N/A | 109.15M | 55.20M | 53.05M | 144.38M | |||
| Other non cash items | N/A | 193.04M | 106.68M | 809.99M | 185.60M | |||
| OPERATING CASH FLOW | 982.78M | 1.12B | 971.01M | -1.28B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -249.39M | -143.04M | -150.74M | -436.35M | |||
| Other Investing Activity | -937.75M | -904.53M | 105.63M | 1.32B | -1.74B | |||
| INVESTING CASH FLOW | -937.75M | -1.15B | -37.41M | 1.17B | -2.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -240.00K | -48.76M | -222.00M | 177.08M | |||
| Stock Issued/Repurchased | N/A | -80.53M | 12.88M | 175.00K | 1.51B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -534.63M | -79.66M | -210.98M | -9.04M | -37.57M | |||
| FINANCING CASH FLOW | -534.63M | -160.44M | -246.87M | -230.86M | 1.65B | |||
| Exchange Rate Effect | -20.06M | -24.61M | -75.83M | -94.82M | 106.17M | |||
| CHANGE IN CASH | -509.67M | -216.32M | 610.90M | -437.60M | 712.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 982.78M | 1.12B | 971.01M | -1.28B | 1.13B | |||
| Capital Expenditure | N/A | -249.39M | -143.04M | -150.74M | -436.35M | |||
| FREE CASH FLOW | 982.78M | 873.25M | 827.96M | -1.43B | 693.74M | |||
All data in USD