Bright Scholar Education Holdings Ltd ADR
(BEDU)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,330 | N/A | N/A | N/A | 36,442 |
| Depreciation Amortization | 18,285 | N/A | N/A | N/A | 12,574 |
| Income taxes - deferred | -636 | N/A | N/A | N/A | 980 |
| Accounts receivable | 219 | N/A | N/A | N/A | -62 |
| Accounts payable and accrued liabilities | -486 | N/A | N/A | N/A | -401 |
| Other Working Capital | 58,623 | N/A | N/A | N/A | 29,331 |
| Other Operating Activity | 9,570 | 26,442 | 38,965 | -42,214 | 2,281 |
| Operating Cash Flow | $120,905 | $26,442 | $38,965 | $-42,214 | $81,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,688 | N/A | N/A | N/A | 2,543 |
| PPE Investments | -21,477 | N/A | N/A | N/A | -17,085 |
| Net Acquisitions | -240,572 | N/A | N/A | N/A | -26,590 |
| Purchase Of Investment | -3,273 | N/A | N/A | N/A | -96,621 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 69,875 |
| Other Investing Activity | -47,326 | -121,334 | -80,316 | -46,408 | -1,296 |
| Investing Cash Flow | $-315,336 | $-121,334 | $-80,316 | $-46,408 | $-69,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,208 | N/A | N/A | N/A | 7,297 |
| Common Stock Issued | 120 | N/A | N/A | N/A | 168,624 |
| Common Stock Repurchased | -58,307 | N/A | N/A | N/A | -15,950 |
| Other Financing Activity | -31,218 | -67,688 | -51,196 | -21,309 | 0 |
| Financing Cash Flow | $206,803 | $-67,688 | $-51,196 | $-21,309 | $159,971 |
| Exchange Rate Effect | 1,736 | 2,208 | -3,278 | 4,154 | 13,625 |
| Beginning Cash Position | 442,263 | 458,383 | 472,872 | 454,884 | 277,696 |
| End Cash Position | 456,371 | 298,011 | 377,047 | 349,107 | 463,263 |
| Net Cash Flow | $14,108 | $-160,372 | $-95,825 | $-105,777 | $185,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,905 | 26,442 | 38,965 | -42,214 | 81,145 |
| Capital Expenditure | -21,694 | N/A | N/A | N/A | -17,211 |
| Free Cash Flow | 99,211 | 26,442 | 38,965 | -42,214 | 63,934 |