New Oriental Education & Technology Group Inc
NYSE:EDU
New Oriental Education & Technology Group Inc
NYSE:EDU
Price:
88.62 USD
1.07%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
Currency: USD
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
(1 220)
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
194
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
90
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
133
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
810
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
53
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
|
| Change in Working Capital |
(747)
|
(1 005)
|
(1 154)
|
(1 095)
|
153
|
579
|
538
|
1 122
|
1 248
|
1 167
|
|
| Cash from Operating Activities |
(747)
N/A
|
(1 005)
-35%
|
(1 280)
-27%
|
(1 095)
+14%
|
153
N/A
|
579
+278%
|
971
+68%
|
1 122
+16%
|
1 248
+11%
|
1 167
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(151)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
|
| Other Items |
(727)
|
1 148
|
1 319
|
973
|
266
|
(341)
|
106
|
(50)
|
(89)
|
(225)
|
|
| Cash from Investing Activities |
(727)
N/A
|
1 148
N/A
|
1 169
+2%
|
973
-17%
|
266
-73%
|
(341)
N/A
|
(37)
+89%
|
(50)
-34%
|
(89)
-77%
|
(225)
-152%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(222)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
|
| Other |
(101)
|
(181)
|
(9)
|
(251)
|
(235)
|
(221)
|
(211)
|
(240)
|
(147)
|
(128)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(181)
-80%
|
(231)
-28%
|
(251)
-9%
|
(235)
+6%
|
(221)
+6%
|
(247)
-12%
|
(240)
+3%
|
(147)
+39%
|
(128)
+13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(37)
|
(95)
|
(122)
|
(111)
|
(97)
|
(76)
|
(78)
|
(15)
|
(57)
|
|
| Net Change in Cash |
(1 598)
N/A
|
(75)
+95%
|
(438)
-484%
|
(495)
-13%
|
73
N/A
|
(80)
N/A
|
611
N/A
|
754
+23%
|
998
+32%
|
758
-24%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(747)
N/A
|
(1 005)
-35%
|
(1 431)
-42%
|
(1 095)
+23%
|
153
N/A
|
579
+278%
|
828
+43%
|
1 122
+35%
|
1 248
+11%
|
1 167
-6%
|
|
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