Services: Diversified Services

TAL Education Group (XRS: NYSE)

$58.38 1.99 | 3.53%
04/28/16 - 04:02 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 67.14M 60.61M 33.44M 24.31M
Operating Gains/Losses -425.04K -321.46K 20.75K 70.64K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.60M -9.82M 0.00 0.00
(Increase) Decrease in Inventories -362.33K 228.41K -186.56K -105.78K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.99M 106.73K -1.58M 1.58M
(Decrease) Increase In Other Current Liabilities 11.96M 1.74M 18.42M 39.56M
(Increase) Decrease In Other Working Capital 38.03M 36.05M 707.08K -1.73M
Other Non-Cash Items 18.44M 8.35M 8.88M 8.28M
Net Cash From Continuing Operations 147.58M 101.56M 65.41M 73.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.58M 101.56M 65.41M 73.40M
Sale of Property, Plant & Equipment 91.41K 42.63K 89.78K 3.22K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.84M -10.86M -6.93M -74.52M
Acquisitions -5.97M -8.18M 0.00 0.00
Purchases of Short-Term Investments -765.61K 0.00 0.00 0.00
Other Cash from Investing Activities -32.88M 23.46M -15.82M 15.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.79M -17.40M -28.12M -59.10M
Issuance of Debt 224.72M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -83.02K
Repurchase of Capital Stock 0.00 0.00 -2.44M 0.00
Payment of Cash Dividends 0.00 0.00 -39.03M 0.00
Other Financing Charges, Net -22.89M 0.00 0.00 -387.00K
Net Cash From Financing Activities 201.84M 0.00 -41.47M -470.02K
Effect of Exchange Rate Changes -3.40M 694.40K 674.94K 1.58M
Net Change in Cash & Cash Equivalents 200.23M 84.85M -3.50M 15.41M

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