DL - China Distance Education Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
21,254
11,626
14,935
26,290
Depreciation & amortization
-
6,299
4,790
3,649
Deferred income taxes
-
-
-
-
Stock based compensation
-
2,306
2,111
2,015
Change in working capital
-
26,028
13,121
6,862
Accounts receivable
-
-1,921
-581
230
Inventory
-
-1,769
107
-125
Accounts Payable
-
-
-
-
Other working capital
-
33,896
35,406
36,201
Other non-cash items
-
-84
-
2,015
Net cash provided by operating activites
-
50,094
37,731
38,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,198
-2,325
-2,768
Acquisitions, net
-
-18,088
0
-31,609
Purchases of investments
-
-41,112
-113,218
-3,073
Sales/Maturities of investments
-
28,211
70,532
4,593
Other investing activites
-
-8,359
-19,283
-1,167
Net cash used for investing activites
-
-55,497
-64,294
-34,023
Cash flows from financing activities
Debt repayment
-
-23,867
-21,056
0
Common stock issued
-
-
-
0
Common stock repurchased
-
0
0
-36,760
Dividends Paid
-
-14,949
-14,839
-31,138
Other financing activites
-
-1,275
12,435
3,373
Net cash used privided by (used for) financing activities
-
-3,302
33,295
-62,866
Net change in cash
-
-12,819
6,849
-64,222
Cash at beginning of period
-
95,381
53,677
117,899
Cash at end of period
-
82,562
60,526
53,677
Free Cash Flow
Operating Cash Flow
-
50,094
37,731
38,969
Capital Expenditure
-
-16,198
-2,325
-2,768
Free Cash Flow
-
33,896
35,406
36,201