Four Seasons Education Cayman Inc ADR
(FEDU)
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Fiscal Year End Date: 02/28
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,307 | N/A | N/A | N/A | -15,674 |
| Depreciation Amortization | 2,426 | N/A | N/A | N/A | 2,825 |
| Income taxes - deferred | -505 | N/A | N/A | N/A | -1,813 |
| Accounts receivable | 156 | N/A | N/A | N/A | -95 |
| Other Working Capital | -5,475 | N/A | N/A | N/A | -5,973 |
| Other Operating Activity | 12,513 | 0 | 0 | 0 | 32,487 |
| Operating Cash Flow | $4,808 | $N/A | $N/A | $N/A | $11,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,789 | N/A | N/A | N/A | -1,430 |
| PPE Investments | -1,613 | N/A | N/A | N/A | -1,314 |
| Net Acquisitions | 132 | N/A | N/A | N/A | -1,447 |
| Purchase Of Investment | -34,034 | N/A | N/A | N/A | -14,963 |
| Sale Of Investment | 29,798 | N/A | N/A | N/A | 5,029 |
| Investing Cash Flow | $-10,506 | $N/A | $N/A | $N/A | $-14,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | N/A | N/A | 141 |
| Common Stock Issued | 1 | N/A | N/A | N/A | 108 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,991 |
| Other Financing Activity | 14 | 0 | 0 | 0 | -37 |
| Financing Cash Flow | $30 | $N/A | $N/A | $N/A | $-3,779 |
| Exchange Rate Effect | -2,541 | N/A | N/A | N/A | 2,015 |
| Beginning Cash Position | 68,338 | N/A | N/A | N/A | 67,410 |
| End Cash Position | 60,129 | N/A | N/A | N/A | 63,278 |
| Net Cash Flow | $-8,209 | $N/A | $N/A | $N/A | $-4,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,808 | N/A | N/A | N/A | 11,757 |
| Capital Expenditure | -1,613 | N/A | N/A | N/A | -1,314 |
| Free Cash Flow | 3,195 | 0 | 0 | 0 | 10,443 |