Consumer Defensive - Education & Training Services - NYSE - CN
$ 55.9
1.54 %
$ 9.14 B
Market Cap
24.3
P/E
CASH FLOW STATEMENT
1.12 B
OPERATING CASH FLOW
-1.15 B
INVESTING CASH FLOW
-160 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
New Oriental Education & Technology Group Inc.
| Net Income | 325 M |
| Depreciation & Amortization | 107 M |
| Capital Expenditures | -283 M |
| Stock-Based Compensation | 122 M |
| Change in Working Capital | 519 M |
| Others | 589 M |
| Free Cash Flow | 839 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 325.2 | 235.4 | (1 220.3) | 230.0 | 354.9 | 227.8 | 297.2 | 276.8 | 225.3 | 192.7 | 215.7 | 136.3 | 132.7 | 101.5 | 77.6 | 61.0 | 49.0 | 29.6 | 6.3 |
| Depreciation & Amortization | 106.8 | 122.7 | 194.4 | 230.4 | 151.0 | 114.0 | 79.0 | 55.4 | 48.5 | 47.4 | 43.8 | 39.2 | 26.4 | 17.0 | 12.3 | 10.6 | 7.8 | 7.1 | 5.3 |
| Deferred Income Tax | (21.2) | (31.5) | 89.6 | (44.6) | (8.6) | (17.3) | (14.8) | (0.5) | (1.9) | (5.5) | (2.2) | (3.6) | (3.3) | (1.2) | (1.9) | (1.1) | (0.2) | (0.4) | (0.3) |
| Stock Based Compensation | 122.5 | 89.8 | 133.0 | 68.9 | 62.1 | 71.3 | 57.4 | 20.3 | 16.8 | 15.7 | 20.1 | 27.2 | 24.1 | 15.0 | 16.2 | 16.8 | 4.6 | 36.8 | 8.2 |
| Other Operating Activities | 70.5 | 16.8 | 676.8 | 116.5 | 53.6 | 98.9 | (3.9) | 2.5 | 3.6 | 5.1 | 0.1 | 3.0 | 0.2 | 2.4 | 0.3 | (0.1) | 4.3 | (31.7) | 25 K |
| Change in Working Capital | 518.9 | 537.9 | (1 154.0) | 528.9 | 191.5 | 310.8 | 366.1 | 263.7 | 225.5 | 118.8 | 83.8 | 81.6 | 69.2 | 80.9 | 37.3 | 10.1 | 11.2 | 18.2 | 6.2 |
| Cash From Operations | 1 122.6 | 971.0 | (1 280.5) | 1 130.1 | 804.5 | 805.6 | 781.1 | 618.1 | 517.9 | 374.1 | 361.3 | 283.6 | 249.3 | 215.8 | 141.9 | 97.2 | 76.7 | 59.5 | 25.8 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (283.4) | (143.0) | (150.7) | (436.3) | (309.5) | (276.9) | (219.6) | (105.7) | (64.4) | (55.3) | (31.7) | (61.5) | (71.7) | (49.6) | (19.6) | (16.0) | (11.4) | (8.1) | (12.2) |
| Other Items | (870.5) | 105.6 | 1 319.3 | (1 741.3) | (946.8) | (297.8) | (187.1) | (566.5) | (245.3) | (118.1) | (312.7) | (176.4) | (72.0) | (148.6) | (78.4) | (6.3) | (48.4) | (2.8) | (2.8) |
| Cash From Investing Activities | (1 153.9) | (37.4) | 1 168.5 | (2 177.6) | (1 256.4) | (574.7) | (406.7) | (672.3) | (309.7) | (173.4) | (344.4) | (237.9) | (143.7) | (198.2) | (97.9) | (22.3) | (59.8) | (11.0) | (15.0) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (62.9) | (191.6) | (8.0) | 0 | (13.4) | (56.0) | (89.6) | (4.6) | (6.4) | (59.4) | (21.5) | (28.5) | 0 | 0 | (30.0) | (35.5) | (27.3) | 0 | 0 |
| Total Debt Repaid | (0.2) | (48.8) | (222.0) | 177.1 | 20.0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.2) | (13.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (71.2) | 0 | (62.7) | 0 | (54.5) | (47.0) | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) |
| Other Financing Activities | (97.3) | (6.5) | (0.9) | (35.6) | (28.0) | (7.2) | (3.7) | 4.8 | 61.8 | 15.1 | 21.8 | 4.7 | 0.9 | 6.4 | 0 | 8 K | 0 | 0.2 | 0.2 |
| Cash From Financing Activities | (160.4) | (246.9) | (230.9) | 1 654.1 | (17.9) | 266.6 | (74.9) | 9.3 | 5.5 | (44.3) | (54.1) | (70.8) | 0.9 | 6.4 | (17.6) | (30.1) | (19.3) | 126.7 | (20.5) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (216.3) | 610.9 | (437.6) | 712.7 | (498.8) | 431.5 | 342.3 | (68.2) | 177.9 | 159.7 | (45.6) | (11.1) | 111.0 | 36.2 | 26.3 | 46.3 | 4.0 | 170.2 | (9.7) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 839.3 | 828.0 | (1 431.2) | 693.7 | 494.9 | 528.8 | 561.5 | 512.4 | 453.5 | 318.8 | 329.6 | 222.2 | 177.6 | 166.3 | 122.3 | 81.2 | 65.3 | 51.4 | 13.6 |