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    New Oriental Education & Technology Group Inc. (EDU)

    -NYQ
    39.04 Down 0.16(0.41%) 2:50PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 193,013   215,704   136,269  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,386  43,808  39,193  
    Adjustments To Net Income15,262  17,995  26,593  
    Changes In Accounts Receivables(2,093)(1,421)(1,528)
    Changes In Liabilities147,055  105,958  79,941  
    Changes In Inventories(1,750)(481)(1,664)
    Changes In Other Operating Activities(24,433)(20,218)4,824  
    Total Cash Flow From Operating Activities 374,145   361,345   283,628  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,318)(31,703)(61,468)
    Investments(148,979)(262,565)(184,393)
    Other Cash flows from Investing Activities30,880  (50,109)7,973  
    Total Cash Flows From Investing Activities (173,417) (344,377) (237,888)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (54,476)(46,990)
    Sale Purchase of Stock(44,297)362  (23,859)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (44,297) (54,114) (70,849)
    Effect Of Exchange Rate Changes3,274  (8,427)14,014  
    Change In Cash and Cash Equivalents 159,705   (45,573) (11,095)

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    Currency in USD.