Dow Up0.00% Nasdaq Up0.09%

TAL Education Group (XRS)

-NYQ
30.72 Down 0.71(2.26%) Nov 28, 1:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income 60,606   33,440   24,314  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,011  7,367  5,695  
Adjustments To Net Income8,024  8,899  8,347  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities41,081  18,819  41,571  
Changes In Inventories228  (187)(106)
Changes In Other Operating Activities(18,392)(2,929)(6,423)
Total Cash Flow From Operating Activities 101,558   65,410   73,398  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,836)(6,163)(72,632)
Investments940  (19,240)15,425  
Other Cash flows from Investing Activities(7,507)(2,716)(1,888)
Total Cash Flows From Investing Activities (17,403) (28,119) (59,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (39,030) -  
Sale Purchase of Stock -  (2,435)(387)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (83)
Total Cash Flows From Financing Activities -   (41,465) (470)
Effect Of Exchange Rate Changes694  675  1,582  
Change In Cash and Cash Equivalents 84,850   (3,499) 15,414  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.