New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 225,328 | N/A | 0 |
| Depreciation Amortization | N/A | N/A | 48,515 | N/A | 0 |
| Income taxes - deferred | N/A | N/A | -1,936 | N/A | N/A |
| Accounts receivable | N/A | N/A | -187 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,830 | N/A | N/A |
| Other Working Capital | N/A | N/A | 225,547 | N/A | 0 |
| Other Operating Activity | 0 | 0 | 15,797 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $517,894 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -181,905 | N/A | N/A |
| PPE Investments | N/A | N/A | -63,091 | N/A | 0 |
| Net Acquisitions | N/A | N/A | 3,016 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -64,540 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 72 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,289 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-309,737 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,176 | N/A | N/A |
| Dividend Paid | N/A | N/A | -62,668 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 65,995 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $5,503 | $N/A | $0 |
| Exchange Rate Effect | N/A | N/A | -35,749 | N/A | 0 |
| Beginning Cash Position | N/A | N/A | 531,298 | N/A | 0 |
| End Cash Position | N/A | N/A | 709,209 | N/A | 0 |
| Net Cash Flow | $N/A | $N/A | $177,911 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 517,894 | N/A | 0 |
| Capital Expenditure | N/A | N/A | -64,401 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 453,493 | 0 | 0 |