Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,124 | 52,130 | 46,262 | 35,490 | 24,625 |
| Depreciation Amortization | 144,388 | 23,582 | 19,561 | 17,456 | 16,316 |
| Other Working Capital | 220,321 | -9,614 | 39,293 | 31,120 | 2,216 |
| Other Operating Activity | 192,176 | -4,803 | -3,985 | 6,299 | -1,032 |
| Operating Cash Flow | $760,009 | $61,294 | $101,131 | $90,365 | $42,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -851 | 183 | -236 | N/A | N/A |
| PPE Investments | -102,220 | -15,746 | -11,740 | -13,580 | -15,986 |
| Net Acquisitions | N/A | N/A | -92 | -947 | N/A |
| Sale Of Investment | 2,750,565 | 608,510 | 516,647 | 61,634 | 227,922 |
| Purchase Sale Intangibles | -311 | -133 | -255 | N/A | N/A |
| Other Investing Activity | -3,523,040 | -611,115 | -685,391 | -26,950 | -300,346 |
| Investing Cash Flow | $-875,546 | $-18,168 | $-180,811 | $20,157 | $-88,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,403 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36,439 | -4,562 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 348 | 20 | 1,691 | N/A |
| Dividend Paid | N/A | -3,007 | -1,096 | N/A | N/A |
| Other Financing Activity | -52,436 | -1,509 | 0 | 1,170 | 14,622 |
| Financing Cash Flow | $-85,472 | $-8,729 | $-1,076 | $2,860 | $14,622 |
| Exchange Rate Effect | -629 | 62 | -103 | -441 | 365 |
| Beginning Cash Position | 439,341 | 37,069 | 119,049 | 11,958 | 42,720 |
| End Cash Position | 237,703 | 71,530 | 38,190 | 124,900 | 11,421 |
| Net Cash Flow | $-201,638 | $34,460 | $-80,859 | $112,942 | $-31,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,009 | 61,294 | 101,131 | 90,365 | 42,125 |
| Capital Expenditure | -102,220 | -15,851 | -11,740 | -13,736 | -15,995 |
| Free Cash Flow | 657,788 | 45,443 | 89,392 | 76,629 | 26,130 |