New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 235,363 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 122,703 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -31,528 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3,870 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 44,048 | N/A | N/A | N/A |
| Other Working Capital | N/A | 537,876 | N/A | N/A | N/A |
| Other Operating Activity | 335,786 | 66,416 | 549,399 | 358,917 | 185,247 |
| Operating Cash Flow | $335,786 | $971,008 | $549,399 | $358,917 | $185,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 117,297 | N/A | N/A | N/A |
| PPE Investments | N/A | -141,722 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 886 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -13,597 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,112 | N/A | N/A | N/A |
| Other Investing Activity | -208,166 | -275 | -102,350 | -249,499 | -195,296 |
| Investing Cash Flow | $-208,166 | $-37,411 | $-102,350 | $-249,499 | $-195,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12,878 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -191,628 | N/A | N/A | N/A |
| Other Financing Activity | -12,991 | -68,117 | -170,345 | -117,751 | -19,993 |
| Financing Cash Flow | $-12,991 | $-246,867 | $-170,345 | $-117,751 | $-19,993 |
| Exchange Rate Effect | -29,335 | -75,830 | -40,230 | -63,370 | -27,373 |
| Beginning Cash Position | 1,805,427 | 1,194,527 | 1,194,527 | 1,194,527 | 1,194,527 |
| End Cash Position | 1,890,721 | 1,805,427 | 1,431,001 | 1,122,824 | 1,137,112 |
| Net Cash Flow | $85,294 | $610,900 | $236,474 | $-71,703 | $-57,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,786 | 971,008 | 549,399 | 358,917 | 185,247 |
| Capital Expenditure | N/A | -143,045 | N/A | N/A | N/A |
| Free Cash Flow | 335,786 | 827,963 | 549,399 | 358,917 | 185,247 |