Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,978 | N/A | N/A | N/A | -1,164,335 |
| Depreciation Amortization | 40,704 | N/A | N/A | N/A | 189,859 |
| Income taxes - deferred | 400 | N/A | N/A | N/A | 304,229 |
| Accounts payable and accrued liabilities | -2,933 | N/A | N/A | N/A | -252,934 |
| Other Working Capital | -73,078 | N/A | N/A | N/A | -1,616,238 |
| Other Operating Activity | 174,243 | 48,319 | -47,578 | -44,880 | 1,600,235 |
| Operating Cash Flow | $7,358 | $48,319 | $-47,578 | $-44,880 | $-939,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,931 | N/A | N/A | N/A | 1,657,966 |
| PPE Investments | -90,338 | N/A | N/A | N/A | -220,003 |
| Net Acquisitions | -250 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -209,184 | N/A | N/A | N/A | -139,911 |
| Sale Of Investment | 42,302 | N/A | N/A | N/A | 67,036 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -122 |
| Other Investing Activity | 775 | -324,778 | -423,985 | -51,335 | 3,628 |
| Investing Cash Flow | $-301,626 | $-324,778 | $-423,985 | $-51,335 | $1,368,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,570,000 |
| Common Stock Issued | 184 | N/A | N/A | N/A | 1,373 |
| Common Stock Repurchased | -66,368 | N/A | N/A | N/A | -196,277 |
| Other Financing Activity | 0 | -66,235 | -54,304 | -49,768 | -1,775 |
| Financing Cash Flow | $-66,184 | $-66,235 | $-54,304 | $-49,768 | $-2,766,679 |
| Exchange Rate Effect | -26,427 | -30,860 | -30,457 | -18,737 | 949 |
| Beginning Cash Position | 2,681,786 | 2,681,786 | 2,681,786 | 2,681,786 | 5,017,984 |
| End Cash Position | 2,294,907 | 2,308,232 | 2,125,462 | 2,517,066 | 2,681,786 |
| Net Cash Flow | $-386,879 | $-373,554 | $-556,324 | $-164,720 | $-2,336,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,358 | 48,319 | -47,578 | -44,880 | -939,184 |
| Capital Expenditure | -110,326 | N/A | N/A | N/A | -246,297 |
| Free Cash Flow | -102,968 | 48,319 | -47,578 | -44,880 | -1,185,481 |