Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -53,295 | N/A | N/A | -102,125 |
| Depreciation Amortization | N/A | 11,562 | N/A | N/A | 16,829 |
| Income taxes - deferred | N/A | 14,895 | N/A | N/A | -4,868 |
| Accounts receivable | N/A | 72 | N/A | N/A | 3,960 |
| Accounts payable and accrued liabilities | N/A | -206 | N/A | N/A | 5,350 |
| Other Working Capital | N/A | -12,553 | N/A | N/A | 5,018 |
| Other Operating Activity | -3,318 | 42,592 | 2,157 | 3,395 | 82,684 |
| Operating Cash Flow | $-3,318 | $3,067 | $2,157 | $3,395 | $6,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -116,200 |
| PPE Investments | N/A | -7,292 | N/A | N/A | -12,585 |
| Net Acquisitions | N/A | -3 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -726 |
| Other Investing Activity | -2,478 | 0 | -4,634 | -1,725 | 8,046 |
| Investing Cash Flow | $-2,478 | $-7,295 | $-4,634 | $-1,725 | $-121,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 160,982 |
| Debt Issued | N/A | N/A | N/A | N/A | 127,375 |
| Debt Repayment | N/A | N/A | N/A | N/A | -276,995 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,342 |
| Dividend Paid | N/A | -8,033 | N/A | N/A | -3,988 |
| Other Financing Activity | -264 | -33,133 | -12,714 | -7,089 | 8,685 |
| Financing Cash Flow | $-264 | $-41,166 | $-12,714 | $-7,089 | $14,717 |
| Exchange Rate Effect | -342 | 5,364 | 2,196 | 1,117 | 4,476 |
| Beginning Cash Position | 79,489 | 118,181 | 120,645 | 123,734 | 219,939 |
| End Cash Position | 73,087 | 78,151 | 107,650 | 119,432 | 124,515 |
| Net Cash Flow | $-6,402 | $-40,030 | $-12,995 | $-4,302 | $-95,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,318 | 3,067 | 2,157 | 3,395 | 6,848 |
| Capital Expenditure | N/A | -10,935 | N/A | N/A | -13,013 |
| Free Cash Flow | -3,318 | -7,868 | 2,157 | 3,395 | -6,165 |