Bright Scholar Education Holdings Ltd Class A

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Bright Scholar Education Holdings Ltd Class A Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Bright Scholar Education Holdings Ltd Class A going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Net Income
M 3 3 55 -38 -6 -6 -60 -7 -25 -365 -365 170 170 -154 -154 77 47 -52 -52 137 4 12 12 131 -16 -3 -3 107 7 61 -10 42 -103 -34 -40
Depreciation and Amortization
M - 18 16 22 22 22 16 21 21 21 35 55 58 52 47 50 49 0 0 0 0 0 13 13 86 86 78 78 78 - 72 - 16 16 57
Non-Cash Items (Other)
M - -72 -95 8 56 18 225 328 -168 1,208 1,208 -371 -371 839 839 -288 453 734 734 -215 551 442 442 -138 395 404 404 -216 391 -267 420 -187 88 19 -
Operating Cash Flow
M -50 -50 -24 -8 50 12 165 321 -193 843 843 -200 -200 685 685 -211 499 682 682 -78 554 454 454 -7 380 400 400 -108 398 -207 411 -145 47 47 21
Capital Expenditures
M 0 0 -79 -79 -79 -79 0 0 0 0 0 0 0 -45 -42 -42 -42 0 0 0 0 0 -17 -18 -118 -118 -15 -97 -4 0 -14 0 -36 -36 -21
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 33 -21 -6 -6 310 -21 -591 -591 -559 -308 -46 -2,121 1,649 -214 -1,136 -406 733 -300 -32 -1 63 -59 -44 -10 1 -84 7 - 23 - - - -21
Investing Cash Flow
M - - 33 -21 -6 -6 310 -21 -591 -591 -559 -308 -46 -2,121 1,649 -214 -1,136 -406 733 -300 -32 -1 63 -59 -44 -10 1 -84 7 - 23 - - - -21
Repayment/Issuance of Debt (Net)
M - - -213 -213 -213 -213 - - - - - - - - 947 947 947 947 2,069 2,069 309 6 7 8 50 50 14 14 14 - -275 - - - 113
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - 1,151 1,151 1,151 - 1,151 - - - 3
Dividends Paid
M - - - - - - - - - - - - - - 184 184 184 0 0 0 0 0 0 0 - - - - - - - - - - -
Other Financial Activities
M - -11 -2 -41 -44 -25 -1,001 -479 791 -469 -469 118 118 -112 -112 52 655 1,947 1,947 -125 -194 -63 -63 1,155 -1 123 123 1,003 21 17 -278 -5 4 4 18
Financing Cash Flow
M - -11 -2 -41 -44 -25 -1,001 -479 791 -469 -469 118 118 -112 -112 52 655 1,947 1,947 -125 -194 -63 -63 1,155 -1 123 123 1,003 21 17 -278 -5 4 4 18
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - -
Beginning Cash
M 522 522 567 828 856 858 1,372 1,493 1,515 1,668 1,668 2,098 2,098 2,092 2,092 2,433 2,427 2,057 2,057 2,523 2,428 2,702 2,702 1,907 1,618 1,455 1,455 644 138 362 142 216 - - -
Ending Cash
M 497 497 522 765 828 843 858 1,372 -11 1,515 1,515 1,668 1,668 4,424 4,424 2,092 2,433 3,265 3,265 2,057 2,523 3,164 3,164 2,702 1,907 1,897 1,897 1,455 644 138 362 142 -14 -14 -
Stock-Based Compensation
M - 2 - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - 48 48 -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - 1,151 1,151 1,151 - 1,151 - - - 3
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -454 -454 -468 -451 -412 -412 -389 -381 -315 -343 -343 1,198 1,198 1,006 1,006 1,352 1,266 1,235 1,235 982 1,042 1,619 1,619 1,837 814 748 748 730 -391 - -440 - - - 396
Free Cash Flow
M -50 -50 -24 -8 50 12 165 321 -193 843 843 -200 -200 685 685 -211 499 682 682 -78 554 454 454 -7 380 400 400 -108 398 -207 411 -145 11 11 -

StockViz Staff

September 19, 2024

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