Hailiang Edu Grp ADR (HLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 22,810 | N/A |
| Depreciation Amortization | N/A | 4,230 | N/A |
| Other Working Capital | N/A | 12,290 | N/A |
| Other Operating Activity | 0 | -1,130 | 0 |
| Operating Cash Flow | $N/A | $38,200 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -18,590 | N/A |
| Other Investing Activity | 0 | 11,370 | 0 |
| Investing Cash Flow | $N/A | $-7,220 | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $0 | $N/A |
| Exchange Rate Effect | N/A | -10 | N/A |
| Beginning Cash Position | N/A | 6,790 | N/A |
| End Cash Position | N/A | 37,760 | N/A |
| Net Cash Flow | $N/A | $30,960 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 38,200 | N/A |
| Free Cash Flow | 0 | 38,200 | 0 |