Bright Scholar Education Holdings Ltd ADR
(BEDU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2017 | 02-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 12,810 | 425 |
| Depreciation Amortization | N/A | 5,670 | 10,499 |
| Other Working Capital | N/A | 9,000 | 27,049 |
| Other Operating Activity | 12,163 | 340 | 14,551 |
| Operating Cash Flow | $12,163 | $27,820 | $52,524 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -4,330 | -13,493 |
| Net Acquisitions | N/A | 100 | -15 |
| Other Investing Activity | -4,609 | 11,830 | 18,181 |
| Investing Cash Flow | $-4,609 | $7,600 | $4,673 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 152,954 | 5,580 | -39,983 |
| Financing Cash Flow | $152,954 | $5,580 | $-39,983 |
| Beginning Cash Position | 53,225 | 52,780 | 35,571 |
| End Cash Position | 213,733 | 93,800 | 52,785 |
| Net Cash Flow | $160,508 | $41,010 | $17,214 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,163 | 27,820 | 52,524 |
| Free Cash Flow | 12,163 | 27,820 | 52,524 |