Business & Consumer Services » Consumer Services | New Oriental Education & Technology Group Inc.

New Oriental Education & Technology Group Inc. ADR | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,981.50
192,796.50
224,980.50
276,436.10
298,437
Depreciation, Depletion & Amortization
43,661.30
47,405.30
48,328.40
55,211.10
79,238.60
Other Funds
-
3,792.50
-
-
53,909.80
Funds from Operations
276,577.50
255,470.00
291,896.20
353,949.20
416,704.50
Changes in Working Capital
83,557.20
118,827.40
225,199.20
263,384.10
367,576
Net Operating Cash Flow
360,134.70
374,297.40
517,095.40
617,333.20
784,280.50
Capital Expenditures
31,596.80
55,340.50
64,301.70
105,598.50
Sale of Fixed Assets & Businesses
942.80
1,738.70
73,958.80
11,598.90
Purchase/Sale of Investments
311,827.10
103,626.20
245,993.10
566,016.00
Net Investing Cash Flow
343,223.50
173,487.60
243,366.20
662,594.30
Cash Dividends Paid - Total
54,293.50
-
62,571.40
-
Net Financing Cash Flow
53,932.80
44,315.00
60,398.70
541.30
Net Change in Cash
45,420.40
159,770.00
177,636.70
68,102.30
Free Cash Flow
328,537.90
318,956.90
452,793.70
511,734.70
Deferred Taxes & Investment Tax Credit
2,185.70
5,550.30
1,933.00
517.30
14,880.80
Net Assets from Acquisitions
-
15,180.20
3,746.20
906.80
Other Sources
2,528.50
976.40
4,739.70
1,331.30
Change in Capital Stock
360.80
48,107.60
2,172.60
541.30
Exchange Rate Effect
8,398.80
3,275.30
35,693.90
23,382.60
Other Uses
3,271.00
2,055.80
8,023.60
3,003.10

About New Oriental Education & Technology Group

View Profile
Address
No. 6 Haidian Middle Street
Beijing Beijing 100080
China
Employees -
Website http://www.neworiental.org
Updated 07/08/2019
New Oriental Education & Technology Group, Inc. engages in the private education business. It offers education programs, services and products consisting primarily of English and other foreign language training, test preparation courses for admissions and assessments test in the United States, China and Commonwealth countries. It operates through the following segments: language training and test preparation, primary and secondary school education, online education, content development and distribution, pre-school education, overseas study consulting services, and study tour.

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