Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · IEX Real-Time Price · USD
10.79
-0.21 (-1.91%)
At close: Mar 27, 2024, 12:00 AM
11.84
+1.05 (9.73%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Four Seasons Education Cash Flow Statement

Millions CNY. Fiscal year is Mar - Feb.
Year 20222021202020192018201720162015
Net Income
-29.67-113.46-28.2-109.49-0.644.3717.67-30.98
Depreciation & Amortization
6.5549.6570.1774.5617.966.541.760.53
Share-Based Compensation
3.17927.5130.8632.2523.473.360.94
Other Operating Activities
-5.55-36.51-38.3686.273.5421.5896.730.51
Operating Cash Flow
-25.49-91.3231.1282.253.1595.96119.481.01
Operating Cash Flow Growth
---62.13%54.66%-44.62%-19.68%11741.33%-
Capital Expenditures
-8.66-9.88-10.44-9.19-17.87-23.11-6.66-1.63
Acquisitions
0-9.710.85-10.12-133.9-1.33.84-0.8
Change in Investments
-88.0424-58.42-79.45-35.12-146.03-7.36-4.49
Other Investing Activities
--0.12---0.32---
Investing Cash Flow
-96.74.3-68-98.75-187.22-170.45-10.18-6.92
Dividends Paid
0000-3.68-122.0900
Share Issuance / Repurchase
-0.24-27.80.01-27.140.07580.1500
Debt Issued / Paid
-0.6-0.510.10.990.210.3900
Other Financing Activities
-2.750.09-0.262.843.1674.90.6
Financing Cash Flow
-0.84-25.560.2-26.42-0.56461.6174.90.6
Exchange Rate Effect
27.39-3.93-16.4614.0922.54-34.774.431.95
Net Cash Flow
-95.64-116.51-53.14-28.88-112.09352.36188.64-3.36
Free Cash Flow
-34.15-101.220.6873.0135.2872.85112.82-0.62
Free Cash Flow Growth
---71.67%106.96%-51.58%-35.43%--
Free Cash Flow Margin
-99.81%-40.44%7.38%18.77%10.51%24.24%55.52%-0.66%
Free Cash Flow Per Share
-16.08-44.998.9430.8514.6742.7180.58-0.44
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).