New Oriental Education & Technology

NYSE EDU

Data sourced from iex and EODHD
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New Oriental Education & Technology Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for New Oriental Education & Technology going from 2005 until 2023. 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 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31
Net Income
M 235 -1,220 230 355 228 297 277 225 193 216 136 133 102 78 61 49 30 6 17
Depreciation and Amortization
M 123 194 230 151 114 79 55 49 47 44 39 26 17 12 11 8 7 5 -
Non-Cash Items (Other)
M 17 677 116 54 99 -4 2 4 5 0 3 0 2 0 0 4 -32 0 -
Operating Cash Flow
M 971 -1,280 1,130 804 806 781 618 518 374 361 284 249 216 142 97 77 60 26 17
Capital Expenditures
M -143 -151 -436 -310 -277 -220 -106 -64 -55 -32 -61 -72 -50 -20 -16 -11 -8 -12 -42
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 106 1,191 17 -6 -15 -15 -2 -245 -118 -1 0 1 1 - - - 0 - 2
Investing Cash Flow
M 106 1,191 17 -6 -15 -15 -2 -245 -118 -1 0 1 1 - - - 0 - 2
Repayment/Issuance of Debt (Net)
M -49 -222 177 20 96 96 96 96 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -192 -8 -20 -13 -56 -90 1 -2 -59 -21 -29 - - -30 -35 -27 - 5 -
Dividends Paid
M 13 8 20 10 0 71 0 63 63 54 47 - - - - - - 8 8
Other Financial Activities
M -6 7 301 22 89 -4 9 68 15 22 5 -144 -198 -98 0 0 -24 0 -
Financing Cash Flow
M -6 7 301 22 89 -4 9 68 15 22 5 -144 -198 -98 0 0 -24 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,195 1,632 919 1,418 987 641 709 531 372 417 428 317 281 255 208 204 34 43 -
Ending Cash
M 1,805 1,195 1,632 919 1,418 983 641 709 531 372 417 428 317 281 255 208 204 33 43
Stock-Based Compensation
M 90 133 69 62 71 57 20 17 16 20 27 24 15 16 17 5 37 8 -
Issuance/Purchase of Shares
M -192 -8 -20 -13 -56 -90 1 -2 -59 -21 -29 - - -30 -35 -27 - 5 -
Capital Stock Change
M 0 0 1,513 0 233 - - - - - - - - - - - - - -
Working Capital
M 2,163 2,764 3,103 1,277 1,460 1,191 1,124 951 624 658 581 460 387 295 230 189 152 -16 -
Free Cash Flow
M 828 -1,431 694 495 529 562 512 453 319 330 222 178 166 122 81 65 51 14 -

StockViz Staff

September 19, 2024

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