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Meta Data Ltd ADR (AIU)

[[ 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: 08/31

(Values in U.S. thousands)

	08-2018	08-2017	08-2007
Cash Flows From Operating Activities
Net Income	31,399	36,816	N/A
Depreciation Amortization	17,469	9,621	N/A
Other Working Capital	60,604	68,789	N/A
Other Operating Activity	17,522	1,780	0
Operating Cash Flow	$126,994	$117,006	$N/A

Cash Flows From Investing Activities
Change In Deposits	-50,972	53,315	N/A
PPE Investments	-35,292	-26,016	N/A
Net Acquisitions	-33,601	-6,427	N/A
Purchase Of Investment	-54,066	-33,124	N/A
Sale Of Investment	38	N/A	N/A
Other Investing Activity	2,701	-114	0
Investing Cash Flow	$-171,192	$-12,366	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	67,350	757	N/A
Common Stock Issued	153,537	N/A	N/A
Dividend Paid	-386,332	N/A	N/A
Other Financing Activity	260,995	2,870	0
Financing Cash Flow	$95,550	$3,627	$N/A

Exchange Rate Effect	11,456	N/A	N/A
Beginning Cash Position	143,743	40,284	N/A
End Cash Position	206,551	148,551	N/A
Net Cash Flow	$62,808	$108,267	$N/A

Free Cash Flow
Operating Cash Flow	126,994	117,006	N/A
Capital Expenditure	-35,438	-26,131	N/A
Free Cash Flow	91,556	90,875	0