New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,220,276 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 194,429 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 89,565 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,113 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -15,122 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,153,960 | N/A |
| Other Operating Activity | 549,399 | 358,917 | 185,247 | 833,024 | -234,965 |
| Operating Cash Flow | $549,399 | $358,917 | $185,247 | $-1,280,453 | $-234,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,500,165 | N/A |
| PPE Investments | N/A | N/A | N/A | -145,351 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -33,913 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -360,633 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 237,990 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,990 | N/A |
| Other Investing Activity | -102,350 | -249,499 | -195,296 | -29,726 | 753,586 |
| Investing Cash Flow | $-102,350 | $-249,499 | $-195,296 | $1,168,532 | $753,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 175 | N/A |
| Other Financing Activity | -170,345 | -117,751 | -19,993 | -231,033 | -66,727 |
| Financing Cash Flow | $-170,345 | $-117,751 | $-19,993 | $-230,858 | $-66,727 |
| Exchange Rate Effect | -40,230 | -63,370 | -27,373 | -94,821 | 9,218 |
| Beginning Cash Position | 1,194,527 | 1,194,527 | 1,194,527 | 1,632,127 | 1,050,130 |
| End Cash Position | 1,431,001 | 1,122,824 | 1,137,112 | 1,194,527 | 1,511,242 |
| Net Cash Flow | $236,474 | $-71,703 | $-57,415 | $-437,600 | $461,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,399 | 358,917 | 185,247 | -1,280,453 | -234,965 |
| Capital Expenditure | N/A | N/A | N/A | -150,738 | N/A |
| Free Cash Flow | 549,399 | 358,917 | 185,247 | -1,431,191 | -234,965 |