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Tal Education Group ADR (TAL)

Tal Education Group ADR (TAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2024 02-2023 02-2022 02-2021 02-2020
Cash Flows From Operating Activities
Net Income -4,138 -131,978 -1,164,335 -143,050 -127,651
Depreciation Amortization 29,872 40,704 189,859 165,335 117,992
Income taxes - deferred 1,344 400 304,229 -242,401 -58,339
Accounts payable and accrued liabilities 24,440 -2,933 -252,934 229,003 693
Other Working Capital 181,652 -73,078 -1,616,238 813,823 500,674
Other Operating Activity 73,002 174,243 1,600,235 132,022 422,481
Operating Cash Flow $306,172 $7,358 $-939,184 $954,732 $855,850
Cash Flows From Investing Activities
Change In Deposits 322,030 -44,931 1,657,966 -2,327,129 -29,746
PPE Investments -110,027 -90,338 -220,003 -244,308 -177,528
Net Acquisitions N/A -250 N/A -11,902 -7,026
Purchase Of Investment -194,159 -209,184 -139,911 -58,849 -135,997
Sale Of Investment 75,635 42,302 67,036 1,763 61,487
Purchase Sale Intangibles -1,494 N/A -122 -683 -3,213
Other Investing Activity 1,589 775 3,628 -1,044 -50,005
Investing Cash Flow $95,068 $-301,626 $1,368,716 $-2,641,469 $-338,815
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 2,300,000 270,000
Debt Repayment N/A N/A -2,570,000 -3,518 -209,333
Common Stock Issued 462 184 1,373 8,183 2,490
Common Stock Repurchased -233,557 -66,368 -196,277 -9,852 N/A
Other Financing Activity 0 0 -1,775 2,500,000 68,074
Financing Cash Flow $-233,095 $-66,184 $-2,766,679 $4,794,813 $131,231
Exchange Rate Effect -5,576 -26,427 949 -5,277 3,218
Beginning Cash Position 2,294,907 2,681,786 5,017,984 1,915,185 1,263,701
End Cash Position 2,457,476 2,294,907 2,681,786 5,017,984 1,915,185
Net Cash Flow $162,569 $-386,879 $-2,336,198 $3,102,799 $651,484
Free Cash Flow
Operating Cash Flow 306,172 7,358 -939,184 954,732 855,850
Capital Expenditure -112,737 -110,326 -246,297 -245,058 -178,071
Free Cash Flow 193,435 -102,968 -1,185,481 709,674 677,779
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