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Four Seasons Education Cayman Inc ADR (FEDU)

Four Seasons Education Cayman Inc ADR (FEDU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  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
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