Services: Diversified Services

New Oriental Education & Technology Group I (EDU: NYSE)

$20.55 0.21 | 1.03%
12/19/14 - 04:04 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 215.70M 136.27M 132.69M 101.54M
Operating Gains/Losses -145.00K 2.79M 135.00K 1.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42M -1.53M -2.16M 314.00K
(Increase) Decrease in Inventories -481.00K -1.66M -1.75M 91.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 272.00K -701.00K -740.00K -2.07M
(Decrease) Increase In Other Current Liabilities 46.06M 28.31M 31.25M 20.68M
(Increase) Decrease In Other Working Capital 59.42M 53.30M 67.10M 72.75M
Other Non-Cash Items 20.33M 27.43M 24.18M 15.51M
Net Cash From Continuing Operations 361.34M 283.63M 249.30M 215.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 361.34M 283.63M 249.30M 215.82M
Sale of Property, Plant & Equipment 946.00K 3.46M 3.21M 1.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.70M -61.47M -71.69M -49.55M
Acquisitions 0.00 -9.90M -3.47M -631.00K
Purchases of Short-Term Investments -1.85B 0.00 0.00 -139.90M
Other Cash from Investing Activities -51.06M 4.52M 586.87M -9.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -344.38M -237.89M -143.70M -198.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.85M 4.65M 945.00K 6.43M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -21.49M -28.51M 0.00 0.00
Payment of Cash Dividends -54.48M -46.99M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -54.11M -70.85M 945.00K 6.43M
Effect of Exchange Rate Changes -8.43M 14.01M 4.45M 12.06M
Net Change in Cash & Cash Equivalents -45.57M -11.10M 111.00M 36.16M

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