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    TAL Education Group (XRS)

    -NYQ
    56.97 Up 0.05(0.09%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income 67,157   60,606   33,440  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,466  10,011  7,367  
    Adjustments To Net Income18,016  8,024  8,899  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities58,334  41,081  18,819  
    Changes In Inventories(362)228  (187)
    Changes In Other Operating Activities(8,020)(18,392)(2,929)
    Total Cash Flow From Operating Activities 147,578   101,558   65,410  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,696)(10,836)(6,163)
    Investments(107,560)940  (19,240)
    Other Cash flows from Investing Activities(7,529)(7,507)(2,716)
    Total Cash Flows From Investing Activities (145,785) (17,403) (28,119)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (39,030)
    Sale Purchase of Stock -   -  (2,435)
    Net Borrowings224,723   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 201,838   -   (41,465)
    Effect Of Exchange Rate Changes(3,404)694  675  
    Change In Cash and Cash Equivalents 200,227   84,850   (3,499)

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    Currency in USD.