Services: Diversified Services

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

$21.99 -0.11 | -0.5%
10/13/15 - 01:01 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 192.72M 215.70M 136.27M 132.69M
Operating Gains/Losses 4.44M -145.00K 2.79M 135.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.09M -1.42M -1.53M -2.16M
(Increase) Decrease in Inventories -1.75M -481.00K -1.66M -1.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.25M 272.00K -701.00K -740.00K
(Decrease) Increase In Other Current Liabilities 18.73M 46.06M 28.31M 31.25M
(Increase) Decrease In Other Working Capital 116.48M 59.42M 53.30M 67.10M
Other Non-Cash Items 16.37M 20.33M 27.43M 24.18M
Net Cash From Continuing Operations 374.14M 361.34M 283.63M 249.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 374.14M 361.34M 283.63M 249.30M
Sale of Property, Plant & Equipment 1.74M 946.00K 3.46M 3.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 992.12M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.32M -31.70M -61.47M -71.69M
Acquisitions -15.17M 0.00 -9.90M -3.47M
Purchases of Short-Term Investments -943.48M -1.85B 0.00 0.00
Other Cash from Investing Activities 29.14M -51.06M 4.52M 586.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.42M -344.38M -237.89M -143.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.33M 21.85M 4.65M 945.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -59.42M -21.49M -28.51M 0.00
Payment of Cash Dividends 0.00 -54.48M -46.99M 0.00
Other Financing Charges, Net 3.79M 0.00 0.00 0.00
Net Cash From Financing Activities -44.30M -54.11M -70.85M 945.00K
Effect of Exchange Rate Changes 3.27M -8.43M 14.01M 4.45M
Net Change in Cash & Cash Equivalents 159.70M -45.57M -11.10M 111.00M

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