China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,137 | 16,194 | 12,303 | 16,268 | 26,411 |
| Depreciation Amortization | 13,215 | 12,723 | 6,299 | 4,790 | 3,649 |
| Accounts receivable | 1,012 | -631 | -1,921 | -581 | 230 |
| Other Working Capital | 8,888 | 47,408 | 26,028 | 12,860 | 6,862 |
| Other Operating Activity | 9,709 | 6,101 | 7,385 | 4,394 | 1,817 |
| Operating Cash Flow | $40,961 | $81,795 | $50,094 | $37,731 | $38,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,983 | -5,946 | 6,306 | -3,888 | 3,288 |
| PPE Investments | -4,417 | -9,601 | -15,413 | -2,054 | -2,604 |
| Net Acquisitions | -488 | -5,513 | -23,847 | -457 | -30,862 |
| Purchase Of Investment | -26,699 | -5,658 | -21,807 | -37,110 | -3,223 |
| Sale Of Investment | 762 | 3,589 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -290 | -663 | -736 | -271 | -163 |
| Other Investing Activity | -290 | -1,929 | -736 | -1,959 | -622 |
| Investing Cash Flow | $-16,149 | $-25,058 | $-55,497 | $-45,468 | $-34,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | 35,300 | 56,755 | N/A |
| Debt Issued | 192 | 135 | 193 | 199 | 177 |
| Debt Repayment | -38,646 | -24,092 | -23,747 | -15,550 | -1,663 |
| Common Stock Issued | N/A | N/A | 1,489 | N/A | 1,659 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,760 |
| Dividend Paid | -22,167 | -291 | -14,949 | -14,839 | -31,138 |
| Other Financing Activity | 367 | 29 | -1,588 | 6,730 | 4,859 |
| Financing Cash Flow | $-40,254 | $-24,219 | $-3,302 | $33,295 | $-62,866 |
| Exchange Rate Effect | 10,224 | -8,745 | -4,114 | 599 | -6,302 |
| Beginning Cash Position | 106,335 | 82,562 | 95,381 | 69,224 | 117,899 |
| End Cash Position | 101,117 | 106,335 | 82,562 | 95,381 | 53,677 |
| Net Cash Flow | $-5,218 | $23,773 | $-12,819 | $26,157 | $-64,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,961 | 81,795 | 50,094 | 37,731 | 38,969 |
| Capital Expenditure | -4,417 | -9,601 | -15,462 | -2,054 | -2,605 |
| Free Cash Flow | 36,544 | 72,194 | 34,632 | 35,677 | 36,364 |