New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,846 | N/A | N/A | N/A | 297,237 |
| Depreciation Amortization | 114,004 | N/A | N/A | N/A | 79,030 |
| Income taxes - deferred | -17,273 | N/A | N/A | N/A | -14,821 |
| Accounts receivable | -509 | N/A | N/A | N/A | 767 |
| Accounts payable and accrued liabilities | -2,747 | N/A | N/A | N/A | 13,728 |
| Other Working Capital | 310,821 | N/A | N/A | N/A | 365,637 |
| Other Operating Activity | 173,506 | 0 | 0 | 0 | 39,549 |
| Operating Cash Flow | $805,648 | $N/A | $N/A | $N/A | $781,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,653 | N/A | N/A | N/A | -224,518 |
| PPE Investments | -251,902 | N/A | N/A | N/A | -204,443 |
| Net Acquisitions | -46,156 | N/A | N/A | N/A | -999 |
| Purchase Of Investment | -104,178 | N/A | N/A | N/A | -117,166 |
| Sale Of Investment | 13,388 | N/A | N/A | N/A | 145,340 |
| Purchase Sale Intangibles | -7,738 | N/A | N/A | N/A | -5,357 |
| Other Investing Activity | -23,211 | 0 | 0 | 0 | -5,357 |
| Investing Cash Flow | $-574,712 | $N/A | $N/A | $N/A | $-407,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,457 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 233,347 | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | -55,962 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -71,153 |
| Other Financing Activity | -7,193 | 0 | 0 | 0 | -3,729 |
| Financing Cash Flow | $266,649 | $N/A | $N/A | $N/A | $-74,881 |
| Exchange Rate Effect | -66,123 | N/A | N/A | N/A | 42,992 |
| Beginning Cash Position | 986,765 | N/A | N/A | N/A | 644,670 |
| End Cash Position | 1,418,227 | N/A | N/A | N/A | 986,765 |
| Net Cash Flow | $431,462 | $N/A | $N/A | $N/A | $342,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,648 | N/A | N/A | N/A | 781,127 |
| Capital Expenditure | -269,140 | N/A | N/A | N/A | -214,255 |
| Free Cash Flow | 536,508 | 0 | 0 | 0 | 566,872 |