Services: Diversified Services

TAL Education Group (XRS: NYSE)

$73.07 1.19 | 1.66%
10/21/16 - 10:06 AM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 102.76M 67.14M 60.61M 33.44M
Operating Gains/Losses -54.07M -425.04K -321.46K 20.75K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.49M 6.60M -9.82M 0.00
(Increase) Decrease in Inventories 207.01K -362.33K 228.41K -186.56K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.78M 1.99M 106.73K -1.58M
(Decrease) Increase In Other Current Liabilities 14.50M 11.96M 1.74M 18.42M
(Increase) Decrease In Other Working Capital 63.91M 38.03M 36.05M 707.08K
Other Non-Cash Items 33.67M 18.44M 8.35M 8.88M
Net Cash From Continuing Operations 187.72M 147.58M 101.56M 65.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 187.72M 147.58M 101.56M 65.41M
Sale of Property, Plant & Equipment 390.93K 91.41K 42.63K 89.78K
Cash Used for Investing Activities
Sale of Short-Term Investments 765.61K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.09M -30.84M -10.86M -6.93M
Acquisitions -21.83M -5.97M -8.18M 0.00
Purchases of Short-Term Investments -27.47M -765.61K 0.00 0.00
Other Cash from Investing Activities -14.85M -32.88M 23.46M -15.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.35M -145.79M -17.40M -28.12M
Issuance of Debt 0.00 224.72M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 645.99K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.44M
Payment of Cash Dividends 0.00 0.00 0.00 -39.03M
Other Financing Charges, Net 0.00 -22.89M 0.00 0.00
Net Cash From Financing Activities 645.99K 201.84M 0.00 -41.47M
Effect of Exchange Rate Changes -9.13M -3.40M 694.40K 674.94K
Net Change in Cash & Cash Equivalents -36.12M 200.23M 84.85M -3.50M

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