Consumer Defensive - Education & Training Services - NYSE - CN
$ 1.93
-1.03 %
$ 57.4 M
Market Cap
-1.18
P/E
CASH FLOW STATEMENT
22.3 M
OPERATING CASH FLOW
-52.9 M
INVESTING CASH FLOW
-299 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bright Scholar Education Holdings Limited
| Net Income | -387 M |
| Depreciation & Amortization | 83.9 M |
| Capital Expenditures | -79.4 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -75.9 M |
| Others | 217 M |
| Free Cash Flow | -57.1 M |
Cash Flow
Millions
| Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (386.8) | (119.7) | (165.8) | 164.2 | 252.8 | 248.9 | 191.8 | 2.9 | (39.9) | (38.1) |
| Depreciation & Amortization | 83.9 | 115.9 | 221.7 | 197.4 | 130.8 | 85.9 | 78.1 | 72.1 | 57.1 | 33.5 |
| Deferred Income Tax | 108.1 | (33.5) | (44.3) | (13.0) | (4.5) | 6.7 | 1.0 | 4.8 | (32.1) | 0 |
| Stock Based Compensation | 0 | (0.8) | 1.9 | (10.6) | 51.7 | 29.1 | 0 | 95.1 | 0 | 0 |
| Other Operating Activities | 292.9 | 49.1 | 643.0 | 225.1 | 14.9 | (16.6) | 4.7 | 0.2 | 0.3 | (0.2) |
| Change in Working Capital | (75.9) | 34.6 | 42.3 | (71.9) | 419.4 | 200.3 | 207.4 | 185.7 | 149.5 | 51.4 |
| Cash From Operations | 22.3 | 45.5 | 698.8 | 491.2 | 865.0 | 554.2 | 483.0 | 360.7 | 134.9 | 46.6 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (79.4) | (89.6) | (158.7) | (149.8) | (155.2) | (117.6) | (97.1) | (92.7) | (134.5) | (149.2) |
| Other Items | 26.4 | (747.1) | (2 920.4) | 222.3 | (2 100.8) | (354.9) | 20.1 | 124.8 | (19.9) | (21.3) |
| Cash From Investing Activities | (52.9) | (836.8) | (3 079.0) | 72.6 | (2 256.0) | (472.5) | (77.0) | 32.1 | (154.4) | (170.5) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | (9.2) | (24.6) | (56.1) | (417.1) | (108.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (171.9) | 1 696.6 | (261.5) | 955.6 | 2 069.1 | 49.8 | 0 | 0 | 112.6 | 96.7 |
| Dividends Paid | 0 | 0 | (92.6) | (184.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (126.9) | (1 586.0) | (67.8) | (39.6) | (172.5) | 0 | 16.9 | (274.5) | 3.0 | 5.0 |
| Cash From Financing Activities | (298.8) | 101.4 | (446.5) | 675.7 | 1 479.5 | 1 092.6 | 1 164.7 | (274.5) | 115.6 | 101.7 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (290.5) | (657.4) | (2 908.8) | 1 158.9 | 100.9 | 1 267.4 | 1 534.2 | 118.2 | 96.1 | (22.2) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (57.1) | (44.1) | 540.1 | 341.5 | 709.8 | 436.7 | 385.9 | 268.0 | 0.4 | (102.6) |