Four Seasons Education Cayman Inc ADR
(FEDU)
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Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -220 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,684 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -947 | N/A |
| Accounts receivable | N/A | N/A | N/A | 739 | N/A |
| Other Working Capital | N/A | N/A | N/A | 558 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 5,129 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,943 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,671 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -20,012 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,249 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -48 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -48 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-27,980 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10 | N/A |
| Dividend Paid | N/A | N/A | N/A | -550 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 423 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-85 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,370 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 87,178 | N/A |
| End Cash Position | N/A | N/A | N/A | 70,426 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-16,752 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,943 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,671 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,272 | 0 |