Consumer Defensive - Education & Training Services - NYSE - CN
$ 10.962
0.0182 %
$ 23.2 M
Market Cap
37.8
P/E
CASH FLOW STATEMENT
16.6 M
OPERATING CASH FLOW
71.5 M
INVESTING CASH FLOW
41.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Four Seasons Education (Cayman) Inc.
| Net Income | 4.96 M |
| Depreciation & Amortization | 4.35 M |
| Capital Expenditures | -56.6 M |
| Stock-Based Compensation | 3.12 M |
| Change in Working Capital | 4.68 M |
| Others | 4.38 M |
| Free Cash Flow | -40.1 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 5.0 | (29.7) | (113.5) | (28.2) | (109.5) | (0.6) | 44.4 | 17.7 | (31.0) |
| Depreciation & Amortization | 4.4 | 3.6 | 10.2 | 15.7 | 19.8 | 18.0 | 6.5 | 1.8 | 0.5 |
| Deferred Income Tax | 26 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.1 | 3.2 | 9.0 | 27.5 | 30.9 | 32.2 | 23.5 | 3.4 | 0.9 |
| Other Operating Activities | (0.6) | 6.6 | 81.2 | 53.0 | 170.6 | (27.1) | 7.2 | 78.6 | 55.6 |
| Change in Working Capital | 4.7 | (9.2) | (78.2) | (36.9) | (29.6) | 30.6 | 14.4 | 18.1 | (25.1) |
| Cash From Operations | 16.6 | (25.5) | (91.3) | 31.1 | 82.2 | 53.1 | 96.0 | 119.5 | 1.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (56.6) | (8.7) | (9.9) | (10.4) | (9.2) | (17.9) | (23.1) | (6.7) | (1.6) |
| Other Items | 128.1 | (88.0) | 14.2 | (57.6) | (89.6) | (169.3) | (147.3) | (3.5) | (5.3) |
| Cash From Investing Activities | 71.5 | (96.7) | 4.3 | (68.0) | (98.7) | (187.2) | (170.4) | (10.2) | (6.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (0.2) | (0.2) | (27.8) | 0 | (27.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 41.4 | 0 | 0 | 100 K | 1.0 | 0.2 | 0.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (3.7) | (122.1) | 0 | 0 |
| Other Financing Activities | 0 | (0.6) | 2.2 | 98 K | 0.5 | 2.9 | 3.2 | 74.9 | 0.6 |
| Cash From Financing Activities | 41.3 | (0.8) | (25.6) | 0.2 | (26.4) | (0.6) | 461.6 | 74.9 | 0.6 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 125.2 | (95.6) | (116.5) | (53.1) | (28.9) | (112.1) | 352.4 | 188.6 | 42.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (40.1) | (34.2) | (101.2) | 20.7 | 73.0 | 35.3 | 72.8 | 112.8 | (0.6) |