Four Seasons Education (Cayman) Inc
NYSE:FEDU
Four Seasons Education (Cayman) Inc
NYSE:FEDU
Price:
9.95
USD
-0.5%
Market Closed
Market Cap:
$22.5m
Cash Flow Statement
Cash Flow Statement
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
Currency: CNY
| Feb-2018 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
42
|
|
| Depreciation & Amortization |
7
|
|
| Change in Deffered Taxes |
(3)
|
|
| Stock-Based Compensation |
23
|
|
| Other Non-Cash Items |
24
|
|
| Cash Taxes Paid |
22
|
|
| Change in Working Capital |
27
|
|
| Cash from Operating Activities |
96
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(23)
|
|
| Other Items |
(147)
|
|
| Cash from Investing Activities |
(170)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
580
|
|
| Net Issuance of Debt |
0
|
|
| Cash Paid for Dividends |
(122)
|
|
| Other |
3
|
|
| Cash from Financing Activities |
462
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(35)
|
|
| Net Change in Cash |
352
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
73
N/A
|
|
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