Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 12-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,330 | 36,442 | 29,112 | 0 | 425 |
| Depreciation Amortization | 18,285 | 12,574 | 11,847 | 0 | 10,499 |
| Income taxes - deferred | -636 | 980 | 148 | 0 | 694 |
| Accounts receivable | 219 | -62 | 331 | 0 | -301 |
| Accounts payable and accrued liabilities | -486 | -401 | 2,208 | 0 | -1,229 |
| Other Working Capital | 58,623 | 29,331 | 31,478 | 0 | 27,049 |
| Other Operating Activity | 9,570 | 2,281 | -4,562 | 0 | 15,387 |
| Operating Cash Flow | $120,905 | $81,145 | $70,562 | $0 | $52,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,688 | 2,543 | 4,535 | 0 | -4,442 |
| PPE Investments | -21,477 | -17,085 | -14,728 | 0 | -13,493 |
| Net Acquisitions | -240,572 | -26,590 | -322 | 0 | -15 |
| Purchase Of Investment | -3,273 | -96,621 | -118,383 | 0 | N/A |
| Sale Of Investment | N/A | 69,875 | 119,541 | 0 | N/A |
| Other Investing Activity | -47,326 | -1,296 | 900 | 0 | 22,623 |
| Investing Cash Flow | $-315,336 | $-69,174 | $-8,457 | $0 | $4,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,208 | 7,297 | N/A | 0 | N/A |
| Common Stock Issued | 120 | 168,624 | 174,218 | 0 | N/A |
| Common Stock Repurchased | -58,307 | -15,950 | N/A | 0 | N/A |
| Other Financing Activity | -31,218 | 0 | 2,068 | 0 | -39,983 |
| Financing Cash Flow | $206,803 | $159,971 | $176,286 | $0 | $-39,983 |
| Exchange Rate Effect | 1,736 | 13,625 | -5,539 | 0 | N/A |
| Beginning Cash Position | 442,263 | 277,696 | 55,010 | 0 | 35,571 |
| End Cash Position | 456,371 | 463,263 | 287,862 | 0 | 52,785 |
| Net Cash Flow | $14,108 | $185,567 | $232,852 | $0 | $17,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,905 | 81,145 | 70,562 | 0 | 52,524 |
| Capital Expenditure | -21,694 | -17,211 | -14,739 | 0 | -13,498 |
| Free Cash Flow | 99,211 | 63,934 | 55,823 | 0 | 39,026 |