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New Oriental Education & Technology Group Inc. (EDU)

NYSE - NYSE Delayed Price. Currency in USD
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168.54-0.26 (-0.15%)
At close: 1:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
5/31/2020
5/31/2019
5/31/2018
5/31/2017
Operating Cash Flow
831,484
804,455
805,648
781,127
618,137
Investing Cash Flow
-950,045
-1,256,370
-574,712
-406,716
-672,264
Financing Cash Flow
156,422
-17,862
266,649
-74,881
9,349
End Cash Position
1,014,744
919,424
1,418,227
983,319
641,018
Income Tax Paid Supplemental Data
133,652
135,678
75,346
57,005
36,665
Interest Paid Supplemental Data
4,925
4,665
-
-
-
Capital Expenditure
-340,481
-309,548
-276,878
-219,612
-105,736
Issuance of Capital Stock
-
0
233,347
-
-
Issuance of Debt
317,083
20,000
96,457
-
-
Repurchase of Capital Stock
-
0
-55,962
-
0
Free Cash Flow
491,003
494,907
528,770
561,515
512,401