Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,663 | 112,490 | 102,756 | 67,144 | 60,606 |
| Depreciation Amortization | 59,214 | 33,562 | 19,183 | 12,466 | 10,011 |
| Income taxes - deferred | 5,181 | -3,344 | -788 | -2,341 | -1,042 |
| Accounts payable and accrued liabilities | 30,978 | 5,357 | 3,779 | 1,989 | 107 |
| Other Working Capital | 378,408 | 208,047 | 86,971 | 52,293 | 23,960 |
| Other Operating Activity | 16,849 | 22,909 | -24,182 | 16,027 | 7,917 |
| Operating Cash Flow | $685,293 | $379,021 | $187,718 | $147,578 | $101,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -539,623 | -187,196 | -23,685 | -21,995 | 24,111 |
| PPE Investments | -125,416 | -70,552 | -34,697 | -30,605 | -10,793 |
| Net Acquisitions | -14,009 | -27,200 | -21,826 | -5,974 | -8,179 |
| Purchase Of Investment | -240,131 | -124,176 | -118,590 | -75,422 | -25,047 |
| Sale Of Investment | 19,352 | N/A | 1,321 | N/A | 3,178 |
| Purchase Sale Intangibles | -2,079 | N/A | N/A | -140 | -21 |
| Other Investing Activity | 67,254 | -109,141 | -17,875 | -11,789 | -673 |
| Investing Cash Flow | $-832,573 | $-518,265 | $-215,352 | $-145,785 | $-17,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 238,000 | N/A | 224,723 | N/A |
| Debt Repayment | N/A | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,127 | 1,674 | 646 | N/A | N/A |
| Dividend Paid | -41,166 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 467,190 | -35,841 | 0 | -22,885 | 0 |
| Financing Cash Flow | $428,151 | $178,833 | $646 | $201,838 | $N/A |
| Exchange Rate Effect | -31,785 | -3,414 | -9,128 | -3,404 | 694 |
| Beginning Cash Position | 478,611 | 434,042 | 470,157 | 269,931 | 185,081 |
| End Cash Position | 727,697 | 470,217 | 434,042 | 470,157 | 269,931 |
| Net Cash Flow | $249,086 | $36,175 | $-36,115 | $200,227 | $84,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,293 | 379,021 | 187,718 | 147,578 | 101,558 |
| Capital Expenditure | -126,344 | -71,112 | -35,088 | -30,696 | -10,836 |
| Free Cash Flow | 558,949 | 307,909 | 152,631 | 116,882 | 90,723 |