TAL Education Group ADR | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,679.00
67,058.10
102,720.30
116,655.80
195,762.80
363,937.10
Depreciation, Depletion & Amortization
10,023.40
12,449.80
19,176.30
33,497.40
59,548.80
88,694.40
Other Funds
-
22,855.70
-
19,426.10
14,076.50
12,645
Funds from Operations
77,692.60
95,163.20
100,712.60
170,646.10
308,619.20
445,521.70
Changes in Working Capital
23,988.60
52,225.90
86,940.20
207,647.70
380,546.80
251,468.40
Net Operating Cash Flow
101,681.10
147,389.20
187,652.80
378,293.80
689,166.00
194,053.40
Capital Expenditures
10,869.40
30,796.50
35,075.60
70,975.30
129,148.70
Sale of Fixed Assets & Businesses
42.70
91.30
390.80
558.70
953.20
Purchase/Sale of Investments
5,944.30
97,292.50
141,013.60
436,965.70
699,248.50
Net Investing Cash Flow
17,423.90
145,598.50
214,799.20
550,876.10
860,471.40
Cash Dividends Paid - Total
-
-
-
-
41,398.50
Issuance/Reduction of Debt, Net
-
224,435.40
-
212,591.40
-
Net Financing Cash Flow
-
201,579.70
645.80
194,835.80
449,490.10
Net Change in Cash
84,952.50
199,970.70
35,625.30
18,846.10
246,220.10
Free Cash Flow
90,832.30
116,732.00
152,577.20
307,318.50
562,107.60
Deferred Taxes & Investment Tax Credit
1,043.40
2,337.70
787.30
3,337.50
5,210.10
19,754.70
Net Assets from Acquisitions
-
5,966.40
21,818.10
43,493.70
33,027.40
Other Sources
1,253.70
1,300.20
1,525.60
-
-
Change in Capital Stock
-
-
645.80
1,670.60
504,965.10
Exchange Rate Effect
695.20
3,399.70
9,124.60
3,407.40
31,964.60
Other Uses
1,906.50
12,934.60
18,808.30
-
-
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