Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -25,665 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 34,323 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,864 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,877 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 154 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,549 | N/A | N/A |
| Other Operating Activity | -9,676 | -61,127 | 105,548 | -22,609 | 8,714 |
| Operating Cash Flow | $-9,676 | $-61,127 | $108,168 | $-22,609 | $8,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,016 | N/A | N/A |
| PPE Investments | N/A | N/A | -24,222 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -272 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,564 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 232 | N/A | N/A |
| Other Investing Activity | -180,228 | -187,313 | -450,791 | -395,794 | -341,820 |
| Investing Cash Flow | $-180,228 | $-187,313 | $-476,601 | $-395,794 | $-341,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 162,093 | N/A | N/A |
| Debt Repayment | N/A | N/A | -12,410 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,812 | N/A | N/A |
| Dividend Paid | N/A | N/A | -17,066 | N/A | N/A |
| Other Financing Activity | 165,301 | 250,751 | -197,924 | 3,481 | -14,819 |
| Financing Cash Flow | $165,301 | $250,751 | $-69,119 | $3,481 | $-14,819 |
| Exchange Rate Effect | 3,082 | -5,885 | -12,696 | -17,884 | -11,336 |
| Beginning Cash Position | 227,110 | 240,182 | 684,778 | 694,779 | 683,445 |
| End Cash Position | 205,589 | 236,608 | 234,530 | 261,973 | 324,184 |
| Net Cash Flow | $-21,521 | $-3,574 | $-450,248 | $-432,806 | $-359,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,676 | -61,127 | 108,168 | -22,609 | 8,714 |
| Capital Expenditure | N/A | N/A | -24,561 | N/A | N/A |
| Free Cash Flow | -9,676 | -61,127 | 83,607 | -22,609 | 8,714 |