FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Cash Flow
NYSE:FEDU - New York Stock Exchange, Inc. - US35101A3095 - ADR - Currency: USD
| 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.50M | -118.70M | -27.90M | -109.60M | -1.50M | |||
| Depreciation Amortization | 3.60M | 10.20M | 15.70M | 19.70M | 17.90M | |||
| Income Taxes - Deferred | 100.00K | 14.40M | -3.30M | -12.70M | -6.30M | |||
| Change In Working Capital | -6.00M | -139.80M | -35.40M | -41.80M | 3.70M | |||
| Taxes Paid | 200.00K | 3.30M | 10.20M | 13.10M | 22.00M | |||
| Other non cash items | 10.30M | 142.60M | 82.00M | 226.50M | 39.30M | |||
| OPERATING CASH FLOW | -25.50M | -91.30M | 31.10M | 82.20M | 53.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.70M | -10.00M | -10.40M | -9.20M | -18.20M | |||
| Other Investing Activity | -88.00M | 14.30M | -57.60M | -89.60M | -169.00M | |||
| INVESTING CASH FLOW | -96.70M | 4.30M | -68.00M | -98.70M | -187.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -600.00K | -500.00K | 100.00K | 1.00M | 200.00K | |||
| Stock Issued/Repurchased | -200.00K | -27.80M | 0.00 | -27.10M | -800.00K | |||
| Dividend Paid | N/A | -900.00K | N/A | 0.00 | -3.70M | |||
| Other Financing Activity | 0.00 | 3.60M | 100.00K | -300.00K | 3.70M | |||
| FINANCING CASH FLOW | -800.00K | -25.60M | 200.00K | -26.40M | -600.00K | |||
| Exchange Rate Effect | 27.40M | -3.90M | -16.50M | 14.10M | 22.50M | |||
| CHANGE IN CASH | -95.60M | -116.50M | -53.20M | -28.80M | -112.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.50M | -91.30M | 31.10M | 82.20M | 53.10M | |||
| Capital Expenditure | -8.70M | -10.00M | -10.40M | -9.20M | -18.20M | |||
| FREE CASH FLOW | -34.20M | -101.30M | 20.70M | 73.00M | 34.90M | |||
All data in CNY