Four Seasons Education Cayman Inc ADR
(FEDU)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 11-2017 | 08-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,320 | 2,631 |
| Depreciation Amortization | N/A | N/A | N/A | 300 | 266 |
| Other Working Capital | N/A | N/A | N/A | 4,560 | 10,513 |
| Other Operating Activity | 0 | 0 | 0 | 1,380 | 4,724 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,560 | $18,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,020 | -1,011 |
| Net Acquisitions | N/A | N/A | N/A | -150 | 583 |
| Other Investing Activity | 0 | 0 | 0 | 1,850 | -1,117 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-320 | $-1,545 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -3 | 11,369 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3 | $11,369 |
| Exchange Rate Effect | N/A | N/A | N/A | -580 | 673 |
| Beginning Cash Position | N/A | N/A | N/A | 35,050 | 6,424 |
| End Cash Position | N/A | N/A | N/A | 44,710 | 35,055 |
| Net Cash Flow | $N/A | $N/A | $N/A | $9,650 | $28,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,560 | 18,134 |
| Free Cash Flow | 0 | 0 | 0 | 10,560 | 18,134 |