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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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	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	16,268	N/A	N/A
Depreciation Amortization	N/A	N/A	4,790	N/A	N/A
Accounts receivable	N/A	N/A	-581	N/A	N/A
Other Working Capital	N/A	N/A	12,860	N/A	N/A
Other Operating Activity	0	0	4,394	0	0
Operating Cash Flow	$N/A	$N/A	$37,731	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-3,888	N/A	N/A
PPE Investments	N/A	N/A	-2,054	N/A	N/A
Net Acquisitions	N/A	N/A	-457	N/A	N/A
Purchase Of Investment	N/A	N/A	-37,110	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-271	N/A	N/A
Other Investing Activity	0	0	-1,959	0	0
Investing Cash Flow	$N/A	$N/A	$-45,468	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	56,755	N/A	N/A
Debt Issued	N/A	N/A	199	N/A	N/A
Debt Repayment	N/A	N/A	-15,550	N/A	N/A
Dividend Paid	N/A	N/A	-14,839	N/A	N/A
Other Financing Activity	0	0	6,730	0	0
Financing Cash Flow	$N/A	$N/A	$33,295	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	599	N/A	N/A
Beginning Cash Position	N/A	N/A	69,224	N/A	N/A
End Cash Position	N/A	N/A	95,381	N/A	N/A
Net Cash Flow	$N/A	$N/A	$26,157	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	37,731	N/A	N/A
Capital Expenditure	N/A	N/A	-2,054	N/A	N/A
Free Cash Flow	0	0	35,677	0	0