Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,472 | 0 | 22,813 | N/A |
| Depreciation Amortization | 10,267 | 0 | 4,237 | N/A |
| Other Working Capital | 7,024 | 0 | 12,295 | N/A |
| Other Operating Activity | 877 | 0 | -1,138 | 0 |
| Operating Cash Flow | $33,639 | $0 | $38,206 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -53,812 | 0 | -18,593 | N/A |
| Purchase Of Investment | N/A | 0 | -138,824 | N/A |
| Sale Of Investment | 197,990 | 0 | 367,152 | N/A |
| Other Investing Activity | -188,146 | 0 | -216,958 | 0 |
| Investing Cash Flow | $-43,968 | $0 | $-7,224 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 19,041 | 0 | -39 | N/A |
| Other Financing Activity | -1,221 | 0 | 39 | 0 |
| Financing Cash Flow | $17,820 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 1,476 | 0 | -18 | N/A |
| Beginning Cash Position | 36,314 | 0 | 6,796 | N/A |
| End Cash Position | 45,281 | 0 | 37,761 | N/A |
| Net Cash Flow | $8,968 | $0 | $30,965 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,639 | 0 | 38,206 | N/A |
| Capital Expenditure | -53,930 | 0 | -18,701 | N/A |
| Free Cash Flow | -20,291 | 0 | 19,505 | 0 |