China Distance Education Holdings Ltd. ADR | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,581.60
23,354.50
24,556.90
26,372.10
14,944.70
12,301.60
Depreciation, Depletion & Amortization
2,622.40
2,394.40
2,469.40
3,643.60
4,793.10
6,298.30
Other Funds
113.10
730.30
1,041.30
1,483.80
-
5,463.40
Funds from Operations
16,830.80
26,436.30
28,972.10
32,410.10
23,901.50
24,063.20
Changes in Working Capital
15,348.80
17,554.00
8,782.30
6,501.40
13,854.00
26,025
Net Operating Cash Flow
32,179.60
43,990.30
37,754.30
38,911.50
37,755.50
50,088.20
Capital Expenditures
2,402.10
2,686.70
4,798.90
2,763.90
2,326.50
Sale of Fixed Assets & Businesses
-
-
-
4,852.80
12,244.00
Purchase/Sale of Investments
7,284.40
4,868.60
803.50
64.90
41,024.60
Net Investing Cash Flow
4,511.80
24,123.70
4,057.30
29,121.00
52,091.80
Cash Dividends Paid - Total
16,076.80
20,210.80
28,180.60
31,092.10
14,848.60
Issuance/Reduction of Debt, Net
-
16,024.60
584.60
-
35,921.30
Net Financing Cash Flow
15,679.30
26,054.20
29,867.50
67,625.10
21,072.70
Net Change in Cash
22,224.70
46,048.50
75.00
64,127.30
6,853.50
Free Cash Flow
30,048.80
41,754.60
33,109.30
36,310.40
35,700.20
Deferred Taxes & Investment Tax Credit
154.20
63.90
1,075.30
350.50
724.50
-
Net Assets from Acquisitions
-
-
-
29,651.20
-
Other Sources
-
-
-
-
5.00
Change in Capital Stock
510.70
29,510.10
3,312.80
35,049.20
-
Exchange Rate Effect
1,212.60
127.70
3,754.50
6,292.70
117.10
Other Uses
370.50
16,568.30
62.00
1,623.60
20,989.60
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