New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,218 | N/A | N/A | N/A | 235,363 |
| Depreciation Amortization | 106,820 | N/A | N/A | N/A | 122,703 |
| Income taxes - deferred | -21,231 | N/A | N/A | N/A | -31,528 |
| Accounts receivable | 3,339 | N/A | N/A | N/A | -3,870 |
| Accounts payable and accrued liabilities | 37,793 | N/A | N/A | N/A | 44,048 |
| Other Working Capital | 518,874 | N/A | N/A | N/A | 537,876 |
| Other Operating Activity | 151,830 | 745,808 | 636,372 | 335,786 | 66,416 |
| Operating Cash Flow | $1,122,643 | $745,808 | $636,372 | $335,786 | $971,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -792,868 | N/A | N/A | N/A | 117,297 |
| PPE Investments | -248,970 | N/A | N/A | N/A | -141,722 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 886 |
| Purchase Of Investment | -77,892 | N/A | N/A | N/A | -13,597 |
| Sale Of Investment | 1,191 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -33,995 | N/A | N/A | N/A | 2,112 |
| Other Investing Activity | -35,383 | -289,912 | -301,197 | -208,166 | -275 |
| Investing Cash Flow | $-1,153,922 | $-289,912 | $-301,197 | $-208,166 | $-37,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -240 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,931 | N/A | N/A | N/A | 12,878 |
| Common Stock Repurchased | -62,943 | N/A | N/A | N/A | -191,628 |
| Other Financing Activity | -101,186 | -51,208 | -17,716 | -12,991 | -68,117 |
| Financing Cash Flow | $-160,438 | $-51,208 | $-17,716 | $-12,991 | $-246,867 |
| Exchange Rate Effect | -24,606 | -21,041 | -2,140 | -29,335 | -75,830 |
| Beginning Cash Position | 1,805,427 | 1,805,427 | 1,805,427 | 1,805,427 | 1,194,527 |
| End Cash Position | 1,589,104 | 2,189,074 | 2,120,746 | 1,890,721 | 1,805,427 |
| Net Cash Flow | $-216,323 | $383,647 | $315,319 | $85,294 | $610,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122,643 | 745,808 | 636,372 | 335,786 | 971,008 |
| Capital Expenditure | -249,393 | N/A | N/A | N/A | -143,045 |
| Free Cash Flow | 873,250 | 745,808 | 636,372 | 335,786 | 827,963 |