China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,137 | N/A | N/A | N/A | 16,194 |
| Depreciation Amortization | 13,215 | N/A | N/A | N/A | 12,723 |
| Accounts receivable | 1,012 | N/A | N/A | N/A | -631 |
| Other Working Capital | 8,888 | N/A | N/A | N/A | 47,408 |
| Other Operating Activity | 9,709 | 0 | 0 | 0 | 6,101 |
| Operating Cash Flow | $40,961 | $N/A | $N/A | $N/A | $81,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,983 | N/A | N/A | N/A | -5,946 |
| PPE Investments | -4,417 | N/A | N/A | N/A | -9,601 |
| Net Acquisitions | -488 | N/A | N/A | N/A | -5,513 |
| Purchase Of Investment | -26,699 | N/A | N/A | N/A | -5,658 |
| Sale Of Investment | 762 | N/A | N/A | N/A | 3,589 |
| Purchase Sale Intangibles | -290 | N/A | N/A | N/A | -663 |
| Other Investing Activity | -290 | 0 | 0 | 0 | -1,929 |
| Investing Cash Flow | $-16,149 | $N/A | $N/A | $N/A | $-25,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 192 | N/A | N/A | N/A | 135 |
| Debt Repayment | -38,646 | N/A | N/A | N/A | -24,092 |
| Dividend Paid | -22,167 | N/A | N/A | N/A | -291 |
| Other Financing Activity | 367 | 0 | 0 | 0 | 29 |
| Financing Cash Flow | $-40,254 | $N/A | $N/A | $N/A | $-24,219 |
| Exchange Rate Effect | 10,224 | N/A | N/A | N/A | -8,745 |
| Beginning Cash Position | 106,335 | N/A | N/A | N/A | 82,562 |
| End Cash Position | 101,117 | N/A | N/A | N/A | 106,335 |
| Net Cash Flow | $-5,218 | $N/A | $N/A | $N/A | $23,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,961 | N/A | N/A | N/A | 81,795 |
| Capital Expenditure | -4,417 | N/A | N/A | N/A | -9,601 |
| Free Cash Flow | 36,544 | 0 | 0 | 0 | 72,194 |