Bright Scholar Education Holdings Ltd ADR
(BEDU)
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Fiscal Year End Date: 08/31
| 05-2018 | 03-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | N/A | 29,112 |
| Depreciation Amortization | N/A | 0 | N/A | N/A | 11,847 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | 148 |
| Accounts receivable | N/A | 0 | N/A | N/A | 331 |
| Accounts payable and accrued liabilities | N/A | 0 | N/A | N/A | 2,208 |
| Other Working Capital | N/A | 0 | N/A | N/A | 31,478 |
| Other Operating Activity | 15,620 | 0 | 16,956 | -41,208 | -4,562 |
| Operating Cash Flow | $15,620 | $0 | $16,956 | $-41,208 | $70,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 4,535 |
| PPE Investments | N/A | 0 | N/A | N/A | -14,728 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -322 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -118,383 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 119,541 |
| Other Investing Activity | -66,980 | 0 | -8,497 | -1,534 | 900 |
| Investing Cash Flow | $-66,980 | $0 | $-8,497 | $-1,534 | $-8,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | N/A | 174,218 |
| Other Financing Activity | 180,262 | 0 | 57 | 174 | 2,068 |
| Financing Cash Flow | $180,262 | $0 | $57 | $174 | $176,286 |
| Exchange Rate Effect | -3,219 | 0 | -6,907 | 472 | -5,539 |
| Beginning Cash Position | 295,910 | 0 | 299,725 | 286,982 | 55,010 |
| End Cash Position | 421,593 | 0 | 301,334 | 244,886 | 287,862 |
| Net Cash Flow | $125,683 | $0 | $1,609 | $-42,096 | $232,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,620 | 0 | 16,956 | -41,208 | 70,562 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -14,739 |
| Free Cash Flow | 15,620 | 0 | 16,956 | -41,208 | 55,823 |