Services: Diversified Services

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

$59.46 1.39 | 2.39%
03/29/17 - 04:02 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 225.33M 192.72M 215.70M 136.27M
Operating Gains/Losses 2.73M 4.44M -145.00K 2.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 921.00K -2.09M -1.42M -1.53M
(Increase) Decrease in Inventories -5.65M -1.75M -481.00K -1.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.83M 9.25M 272.00K -701.00K
(Decrease) Increase In Other Current Liabilities 55.82M 18.73M 46.06M 28.31M
(Increase) Decrease In Other Working Capital 177.16M 116.48M 59.42M 53.30M
Other Non-Cash Items 17.71M 16.37M 20.33M 27.43M
Net Cash From Continuing Operations 517.89M 374.14M 361.35M 283.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 517.89M 374.14M 361.35M 283.63M
Sale of Property, Plant & Equipment 1.31M 1.74M 946.00K 3.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 851.25M 992.12M 1.70B 1.63B
Purchases of Property, Plant & Equipment -64.40M -55.32M -31.70M -61.47M
Acquisitions 3.02M -15.17M 0.00 -9.90M
Purchases of Short-Term Investments -1.11B -943.48M -1.85B -1.80B
Other Cash from Investing Activities -25.23M 29.14M -51.05M 4.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -309.74M -173.42M -344.38M -237.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 11.33M 21.85M 4.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -59.42M -21.49M -28.51M
Payment of Cash Dividends -62.67M 0.00 -54.48M -46.99M
Other Financing Charges, Net 66.00M 3.79M 0.00 0.00
Net Cash From Financing Activities 5.50M -44.30M -54.11M -70.85M
Effect of Exchange Rate Changes -35.75M 3.27M -8.43M 14.01M
Net Change in Cash & Cash Equivalents 177.91M 159.71M -45.57M -11.10M

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