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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)

	05-2019	02-2019	11-2018	08-2018	05-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	31,399	N/A
Depreciation Amortization	N/A	N/A	N/A	17,469	N/A
Other Working Capital	N/A	N/A	N/A	60,604	N/A
Other Operating Activity	0	0	0	17,522	0
Operating Cash Flow	$N/A	$N/A	$N/A	$126,994	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-50,972	N/A
PPE Investments	N/A	N/A	N/A	-35,292	N/A
Net Acquisitions	N/A	N/A	N/A	-33,601	N/A
Purchase Of Investment	N/A	N/A	N/A	-54,066	N/A
Sale Of Investment	N/A	N/A	N/A	38	N/A
Other Investing Activity	0	0	0	2,701	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-171,192	$N/A

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

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

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	126,994	N/A
Capital Expenditure	N/A	N/A	N/A	-35,438	N/A
Free Cash Flow	0	0	0	91,556	0