Tal Education Group ADR (TAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,663 | N/A | N/A | N/A | 112,490 |
| Depreciation Amortization | 59,214 | N/A | N/A | N/A | 33,562 |
| Income taxes - deferred | 5,181 | N/A | N/A | N/A | -3,344 |
| Accounts payable and accrued liabilities | 30,978 | N/A | N/A | N/A | 5,357 |
| Other Working Capital | 378,408 | N/A | N/A | N/A | 208,047 |
| Other Operating Activity | 16,849 | 0 | 0 | 0 | 22,909 |
| Operating Cash Flow | $685,293 | $N/A | $N/A | $N/A | $379,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -539,623 | N/A | N/A | N/A | -187,196 |
| PPE Investments | -125,416 | N/A | N/A | N/A | -70,552 |
| Net Acquisitions | -14,009 | N/A | N/A | N/A | -27,200 |
| Purchase Of Investment | -240,131 | N/A | N/A | N/A | -124,176 |
| Sale Of Investment | 19,352 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,079 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 67,254 | 0 | 0 | 0 | -109,141 |
| Investing Cash Flow | $-832,573 | $N/A | $N/A | $N/A | $-518,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 238,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 2,127 | N/A | N/A | N/A | 1,674 |
| Dividend Paid | -41,166 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 467,190 | 0 | 0 | 0 | -35,841 |
| Financing Cash Flow | $428,151 | $N/A | $N/A | $N/A | $178,833 |
| Exchange Rate Effect | -31,785 | N/A | N/A | N/A | -3,414 |
| Beginning Cash Position | 478,611 | N/A | N/A | N/A | 434,042 |
| End Cash Position | 727,697 | N/A | N/A | N/A | 470,217 |
| Net Cash Flow | $249,086 | $N/A | $N/A | $N/A | $36,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,293 | N/A | N/A | N/A | 379,021 |
| Capital Expenditure | -126,344 | N/A | N/A | N/A | -71,112 |
| Free Cash Flow | 558,949 | 0 | 0 | 0 | 307,909 |