Bright Scholar Education Holdings Ltd Class A

NYSE BEDU

Data sourced from iex and EODHD
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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 23 -334 -411 -132 -79 -98 -456 -761 -584 -389 -178 33 -61 -184 -82 20 80 37 100 164 159 139 124 109 85 108 172 166 100 -10 -105 -135 -177 -74 -40
Depreciation and Amortization
M 55 63 63 81 80 80 79 98 132 169 200 212 207 199 147 100 49 0 0 13 26 112 198 263 328 320 234 228 150 88 103 88 88 73 57
Non-Cash Items (Other)
M -158 65 243 487 589 404 1,593 2,575 1,877 1,674 1,305 937 1,019 1,843 1,738 1,633 1,707 1,805 1,512 1,220 1,297 1,141 1,103 1,064 987 982 311 328 357 54 341 -80 107 19 -
Operating Cash Flow
M -132 -5 10 181 510 306 1,137 1,814 1,292 1,285 1,127 970 959 1,659 1,656 1,653 1,786 1,841 1,613 1,384 1,455 1,281 1,227 1,173 1,072 1,090 483 494 457 107 361 -29 116 69 21
Capital Expenditures
M -159 -238 -238 0 0 0 0 0 0 0 -45 -88 -130 -173 -127 -85 -42 0 0 -17 -36 -153 -271 -268 -347 -234 -116 -115 -18 -50 -86 -93 -93 -57 -21
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 12 6 6 277 277 -307 -892 -1,761 -2,048 -1,504 -3,034 -826 -732 -1,822 -107 -1,024 -1,110 -6 399 -270 -29 -40 -50 -111 -136 -85 -75 -53 31 23 23 -21 -21 -21 -21
Investing Cash Flow
M 12 6 6 277 277 -307 -892 -1,761 -2,048 -1,504 -3,034 -826 -732 -1,822 -107 -1,024 -1,110 -6 399 -270 -29 -40 -50 -111 -136 -85 -75 -53 31 23 23 -21 -21 -21 -21
Repayment/Issuance of Debt (Net)
M -427 -640 -640 - - - - - - - - 947 1,894 2,840 3,787 4,910 6,032 5,394 4,454 2,392 330 71 115 121 127 91 41 -247 -261 -275 -275 113 113 113 113
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 1,151 2,302 3,453 3,453 3,453 2,302 1,151 1,151 3 3 3 3
Dividends Paid
M - - - - - - - - - - - 184 368 553 553 368 184 0 0 0 0 0 0 0 - - - - - - - - - - -
Other Financial Activities
M -54 -103 -40 -1,072 -1,530 -714 -1,158 -626 -28 -701 -345 12 -54 482 2,541 4,600 4,424 3,575 1,565 -445 835 1,029 1,215 1,401 1,249 1,271 1,165 763 -245 -261 -275 22 27 22 18
Financing Cash Flow
M -54 -103 -40 -1,072 -1,530 -714 -1,158 -626 -28 -701 -345 12 -54 482 2,541 4,600 4,424 3,575 1,565 -445 835 1,029 1,215 1,401 1,249 1,271 1,165 763 -245 -261 -275 22 27 22 18
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Beginning Cash
M 522 567 765 828 843 858 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 497 522 567 765 -15 843 858 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 -1 -1 -1 0 - - - - - - - - - - - - - - - - - - - 48 95 95 95 48 -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 1,151 2,302 3,453 3,453 3,453 2,302 1,151 1,151 3 3 3 3
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,828 -1,800 -1,416 -1,664 -1,593 -1,496 -1,427 -1,382 197 1,710 3,059 4,407 4,561 4,629 4,858 5,087 4,717 4,493 4,878 5,262 6,117 5,889 5,018 4,147 3,040 1,835 1,087 -101 -831 -440 -440 396 396 396 396
Free Cash Flow
M -132 -5 10 181 510 306 1,137 1,814 1,292 1,285 1,127 970 959 1,659 1,656 1,653 1,786 1,841 1,613 1,384 1,455 1,281 1,227 1,173 1,072 1,090 483 494 457 70 288 -122 23 11 -

StockViz Staff

September 19, 2024

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