New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 325,218 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 106,820 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -21,231 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,339 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 37,793 | N/A | N/A |
| Other Working Capital | N/A | N/A | 518,874 | N/A | N/A |
| Other Operating Activity | 496,507 | 183,210 | 151,830 | 745,808 | 636,372 |
| Operating Cash Flow | $496,507 | $183,210 | $1,122,643 | $745,808 | $636,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -792,868 | N/A | N/A |
| PPE Investments | N/A | N/A | -248,970 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -77,892 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,191 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -33,995 | N/A | N/A |
| Other Investing Activity | -85,027 | -295,156 | -35,383 | -289,912 | -301,197 |
| Investing Cash Flow | $-85,027 | $-295,156 | $-1,153,922 | $-289,912 | $-301,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -240 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,931 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -62,943 | N/A | N/A |
| Other Financing Activity | -391,913 | -153,494 | -101,186 | -51,208 | -17,716 |
| Financing Cash Flow | $-391,913 | $-153,494 | $-160,438 | $-51,208 | $-17,716 |
| Exchange Rate Effect | 2,402 | 27,487 | -24,606 | -21,041 | -2,140 |
| Beginning Cash Position | 1,589,104 | 1,589,104 | 1,805,427 | 1,805,427 | 1,805,427 |
| End Cash Position | 1,611,073 | 1,351,151 | 1,589,104 | 2,189,074 | 2,120,746 |
| Net Cash Flow | $21,969 | $-237,953 | $-216,323 | $383,647 | $315,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,507 | 183,210 | 1,122,643 | 745,808 | 636,372 |
| Capital Expenditure | N/A | N/A | -249,393 | N/A | N/A |
| Free Cash Flow | 496,507 | 183,210 | 873,250 | 745,808 | 636,372 |