China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,573 | N/A | N/A | N/A | 23,400 |
| Depreciation Amortization | 2,471 | N/A | N/A | N/A | 1,800 |
| Accounts receivable | -170 | N/A | N/A | N/A | 2,385 |
| Other Working Capital | 9,922 | N/A | N/A | N/A | 18,870 |
| Other Operating Activity | 983 | 0 | 0 | 0 | -2,365 |
| Operating Cash Flow | $37,779 | $N/A | $N/A | $N/A | $44,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 804 | N/A | N/A | N/A | -4,880 |
| PPE Investments | -4,648 | N/A | N/A | N/A | -2,240 |
| Net Acquisitions | -62 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -154 | N/A | N/A | N/A | -452 |
| Other Investing Activity | -405 | 0 | 0 | 0 | -17,060 |
| Investing Cash Flow | $-4,311 | $N/A | $N/A | $N/A | $-24,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,656 | N/A | N/A | N/A | 16,062 |
| Debt Issued | 1,042 | N/A | N/A | N/A | 1,242 |
| Debt Repayment | -16,071 | N/A | N/A | N/A | -510 |
| Common Stock Issued | 18 | N/A | N/A | N/A | 29,579 |
| Common Stock Repurchased | -3,333 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,199 | N/A | N/A | N/A | -20,250 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13 |
| Financing Cash Flow | $-29,887 | $N/A | $N/A | $N/A | $26,110 |
| Exchange Rate Effect | -3,757 | N/A | N/A | N/A | 120 |
| Beginning Cash Position | 118,075 | N/A | N/A | N/A | 71,910 |
| End Cash Position | 117,899 | N/A | N/A | N/A | 118,070 |
| Net Cash Flow | $-176 | $N/A | $N/A | $N/A | $46,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,779 | N/A | N/A | N/A | 44,090 |
| Capital Expenditure | -4,648 | N/A | N/A | N/A | -2,241 |
| Free Cash Flow | 33,131 | 0 | 0 | 0 | 41,849 |