Services: Diversified Services

TAL Education Group (XRS: NYSE)

$35.59 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.61M 33.44M 24.31M 24.38M
Operating Gains/Losses -321.46K 20.75K 70.64K -133.16K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.82M 0.00 0.00 0.00
(Increase) Decrease in Inventories 228.41K -186.56K -105.78K 9.51K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 106.73K -1.58M 1.58M -60.20K
(Decrease) Increase In Other Current Liabilities 1.74M 18.42M 39.56M 25.08M
(Increase) Decrease In Other Working Capital 36.05M 707.08K -1.73M -1.37M
Other Non-Cash Items 8.35M 8.88M 8.28M 5.31M
Net Cash From Continuing Operations 101.56M 65.41M 73.40M 54.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -210.34K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.56M 65.41M 73.40M 53.82M
Sale of Property, Plant & Equipment 42.63K 89.78K 3.22K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.47M
Purchases of Property, Plant & Equipment -10.86M -6.93M -74.52M -5.16M
Acquisitions -8.18M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.46M -15.82M 15.54M -25.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.40M -28.12M -59.10M -29.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 129.43M
Repayment of Long-Term Debt 0.00 0.00 -83.02K 0.00
Repurchase of Capital Stock 0.00 -2.44M 0.00 0.00
Payment of Cash Dividends 0.00 -39.03M 0.00 -30.00M
Other Financing Charges, Net 0.00 0.00 -387.00K -2.82M
Net Cash From Financing Activities 0.00 -41.47M -470.02K 96.61M
Effect of Exchange Rate Changes 694.40K 674.94K 1.58M 1.55M
Net Change in Cash & Cash Equivalents 84.85M -3.50M 15.41M 122.41M

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