Meta Data Ltd ADR (AIU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 2,737 | 36,816 |
| Depreciation Amortization | N/A | 3,011 | 9,621 |
| Other Working Capital | N/A | 36,982 | 68,789 |
| Other Operating Activity | 0 | 400 | 1,780 |
| Operating Cash Flow | $N/A | $43,130 | $117,006 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -59,570 | N/A |
| PPE Investments | N/A | -4,007 | -26,016 |
| Net Acquisitions | N/A | -136 | -6,427 |
| Purchase Of Investment | N/A | -4,330 | N/A |
| Other Investing Activity | 0 | 0 | 20,077 |
| Investing Cash Flow | $N/A | $-68,043 | $-12,366 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 517 | 3,627 |
| Financing Cash Flow | $N/A | $517 | $3,627 |
| Beginning Cash Position | N/A | 148,551 | 40,284 |
| End Cash Position | N/A | 124,155 | 148,551 |
| Net Cash Flow | $N/A | $-24,396 | $108,267 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 43,130 | 117,006 |
| Capital Expenditure | N/A | -4,020 | N/A |
| Free Cash Flow | 0 | 39,110 | 117,006 |