Bright Scholar Education Holdings Ltd ADR (BEDU)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,976 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 28,832 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,894 | N/A | N/A | N/A |
| Accounts receivable | N/A | 798 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,150 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,500 | N/A | N/A | N/A |
| Other Operating Activity | -72,906 | 31,677 | -15,639 | 14,267 | -56,857 |
| Operating Cash Flow | $-72,906 | $71,739 | $-15,639 | $14,267 | $-56,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 34,095 | N/A | N/A | N/A |
| PPE Investments | N/A | -21,646 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 4,283 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,134 | N/A | N/A | N/A |
| Other Investing Activity | -329,400 | 0 | -246,217 | -220,644 | -57,805 |
| Investing Cash Flow | $-329,400 | $10,598 | $-246,217 | $-220,644 | $-57,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 148,410 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,557 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -8,187 | N/A | N/A | N/A |
| Dividend Paid | N/A | -27,360 | N/A | N/A | N/A |
| Other Financing Activity | -3,635 | -12,626 | 98,887 | 93,503 | -168 |
| Financing Cash Flow | $-3,635 | $98,680 | $98,887 | $93,503 | $-168 |
| Exchange Rate Effect | -8,710 | -11,767 | -1,443 | -6,082 | -4,425 |
| Beginning Cash Position | 672,740 | 476,825 | 457,618 | 467,058 | 464,387 |
| End Cash Position | 258,089 | 646,075 | 293,206 | 348,102 | 345,132 |
| Net Cash Flow | $-414,651 | $169,250 | $-164,412 | $-118,956 | $-119,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,906 | 71,739 | -15,639 | 14,267 | -56,857 |
| Capital Expenditure | N/A | -21,872 | N/A | N/A | N/A |
| Free Cash Flow | -72,906 | 49,867 | -15,639 | 14,267 | -56,857 |