Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,144 | 60,606 | 33,440 | 24,310 | 24,370 |
| Depreciation Amortization | 12,466 | 10,011 | 7,360 | 5,690 | 3,460 |
| Income taxes - deferred | -2,341 | -1,042 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,989 | 107 | N/A | N/A | N/A |
| Other Working Capital | 52,293 | 23,960 | 15,700 | 35,040 | 21,010 |
| Other Operating Activity | 16,027 | 7,917 | 8,910 | 8,350 | 4,980 |
| Operating Cash Flow | $147,578 | $101,558 | $65,410 | $73,390 | $53,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,995 | 24,111 | N/A | N/A | N/A |
| PPE Investments | -30,605 | -10,793 | -6,070 | -72,620 | -5,160 |
| Net Acquisitions | -5,974 | -8,179 | 0 | 0 | -4 |
| Purchase Of Investment | -75,422 | -25,047 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,178 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -140 | -21 | N/A | N/A | N/A |
| Other Investing Activity | -11,789 | -673 | -22,040 | 13,530 | -24,396 |
| Investing Cash Flow | $-145,785 | $-17,403 | $-28,110 | $-59,090 | $-29,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,723 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -39,030 | 0 | -30,000 |
| Other Financing Activity | -22,885 | 0 | -2,430 | -470 | 126,610 |
| Financing Cash Flow | $201,838 | $N/A | $-41,460 | $-470 | $96,610 |
| Exchange Rate Effect | -3,404 | 694 | 670 | 1,580 | 1,540 |
| Beginning Cash Position | 269,931 | 185,081 | 188,580 | 173,160 | 50,750 |
| End Cash Position | 470,157 | 269,931 | 185,080 | 188,580 | 173,160 |
| Net Cash Flow | $200,227 | $84,850 | $-3,490 | $15,410 | $122,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,578 | 101,558 | 65,410 | 73,390 | 53,820 |
| Capital Expenditure | -30,696 | -10,836 | N/A | N/A | N/A |
| Free Cash Flow | 116,882 | 90,723 | 65,410 | 73,390 | 53,820 |