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New Oriental Education & Technology Group Inc. (EDU)

-NYQ
22.34 Down 0.16(0.71%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 215,704   136,269   132,688  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,808  39,193  26,358  
Adjustments To Net Income17,995  26,593  21,057  
Changes In Accounts Receivables(1,421)(1,528)(3,613)
Changes In Liabilities105,958  79,941  102,467  
Changes In Inventories(481)(1,664)(1,753)
Changes In Other Operating Activities(20,218)4,824  (27,900)
Total Cash Flow From Operating Activities 361,345   283,628   249,304  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,703)(61,468)(71,690)
Investments(262,565)(177,893)(181,424)
Other Cash flows from Investing Activities(50,109)1,473  109,413  
Total Cash Flows From Investing Activities (344,377) (237,888) (143,701)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,476)(46,990) -  
Sale Purchase of Stock362  (23,859)945  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (54,114) (70,849) 945  
Effect Of Exchange Rate Changes(8,427)14,014  4,453  
Change In Cash and Cash Equivalents (45,573) (11,095) 111,001  

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Currency in USD.