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China Distance Education Holdings (DL)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	12,303	N/A
Depreciation Amortization	N/A	N/A	N/A	6,299	N/A
Accounts receivable	N/A	N/A	N/A	-1,921	N/A
Other Working Capital	N/A	N/A	N/A	26,028	N/A
Other Operating Activity	0	0	0	7,385	0
Operating Cash Flow	$N/A	$N/A	$N/A	$50,094	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	6,306	N/A
PPE Investments	N/A	N/A	N/A	-15,413	N/A
Net Acquisitions	N/A	N/A	N/A	-23,847	N/A
Purchase Of Investment	N/A	N/A	N/A	-21,807	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-736	N/A
Other Investing Activity	0	0	0	-736	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-55,497	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	35,300	N/A
Debt Issued	N/A	N/A	N/A	193	N/A
Debt Repayment	N/A	N/A	N/A	-23,747	N/A
Common Stock Issued	N/A	N/A	N/A	1,489	N/A
Dividend Paid	N/A	N/A	N/A	-14,949	N/A
Other Financing Activity	0	0	0	-1,588	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-3,302	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-4,114	N/A
Beginning Cash Position	N/A	N/A	N/A	95,381	N/A
End Cash Position	N/A	N/A	N/A	82,562	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-12,819	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	50,094	N/A
Capital Expenditure	N/A	N/A	N/A	-15,462	N/A
Free Cash Flow	0	0	0	34,632	0