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    TAL International Group, Inc. (TAL)

    -NYQ
    15.36 Down 0.55(3.46%) May 5, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 13,274   22,511   26,670   25,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,316  65,407  63,698  61,050  
    Adjustments To Net Income16,625  18,280  16,300  18,226  
    Changes In Accounts Receivables(10,028) -   -   -  
    Changes In Liabilities1,025   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,040  2,895  5,217  (13,785)
    Total Cash Flow From Operating Activities 88,252   109,093   111,885   91,248  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,491)(132,724)(170,411)(258,552)
    Investments10,809  10,762  10,815  10,474  
    Other Cash flows from Investing Activities29,903  29,421  28,513  37,587  
    Total Cash Flows From Investing Activities (101,779) (92,541) (131,083) (210,491)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,789)(23,658)(23,657)(23,656)
    Sale Purchase of Stock -   -  38  (4,446)
    Net Borrowings20,450  1,806  43,362  140,546  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,617   (21,896) 19,650   111,820  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,910) (5,344) 452   (7,423)

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    Currency in USD.