Consumer Defensive - Education & Training Services - NYSE - CN
$ 9.84
4.13 %
$ 6.02 B
Market Cap
82.0
P/E
CASH FLOW STATEMENT
306 M
OPERATING CASH FLOW
95.1 M
INVESTING CASH FLOW
-233 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TAL Education Group
| Net Income | -4.14 M |
| Depreciation & Amortization | 29.9 M |
| Capital Expenditures | -121 M |
| Stock-Based Compensation | 88.9 M |
| Change in Working Capital | 183 M |
| Others | 196 M |
| Free Cash Flow | 185 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (4.1) | (132.0) | (1 164.3) | (143.1) | (127.7) | 364.5 | 194.7 | 112.5 | 102.8 | 67.1 | 60.6 | 33.4 | 24.3 | 24.4 | 14.2 | 7.3 |
| Depreciation & Amortization | 29.9 | 40.7 | 189.9 | 165.3 | 118.0 | 88.8 | 59.2 | 33.6 | 19.2 | 12.5 | 10.0 | 7.4 | 5.7 | 3.5 | 2.1 | 1.0 |
| Deferred Income Tax | 1.3 | 0.4 | 304.2 | 159.9 | (58.3) | 5.2 | 5 180.9 | (3 344.0) | (787.6) | 0 | (636.5) | (673.5) | (673.5) | (544.1) | 0 | 0 |
| Stock Based Compensation | 88.9 | 108.6 | 174.8 | 204.9 | 117.9 | 77.3 | 47.1 | 36.1 | 25.8 | 18.4 | 8.3 | 8.3 | 7.9 | 5.3 | 0 | 0 |
| Other Operating Activities | 7.2 | 62.3 | 868.2 | (3.9) | 363.6 | (69.8) | (5 180.2) | 3 336.1 | 741.3 | (0.4) | 636.2 | 674.1 | 674.0 | 543.8 | 0 | 1.2 |
| Change in Working Capital | 183.0 | (72.7) | (1 312.0) | 571.4 | 442.3 | (271.7) | 383.6 | 185.2 | 86.2 | 50.0 | 22.9 | 15.7 | 35.0 | 21.0 | 10.8 | 13.9 |
| Cash From Operations | 306.2 | 7.4 | (939.2) | 954.7 | 855.9 | 194.4 | 685.3 | 359.6 | 187.7 | 147.6 | 101.6 | 65.4 | 73.4 | 53.8 | 27.2 | 23.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (121.3) | (110.3) | (246.4) | (245.7) | (188.1) | (355.0) | (128.4) | (71.1) | (35.1) | (30.8) | (10.9) | (6.9) | (74.5) | (5.2) | (3.8) | (3.6) |
| Other Items | 216.4 | (191.3) | 1 615.1 | (2 395.7) | (150.8) | 188.4 | (711.9) | (447.2) | (180.3) | (114.9) | (6.5) | (21.2) | 15.4 | (24.4) | (1.5) | (1.6) |
| Cash From Investing Activities | 95.1 | (301.6) | 1 368.7 | (2 641.5) | (338.8) | (166.6) | (840.4) | (518.3) | (215.4) | (145.8) | (17.4) | (28.1) | (59.1) | (29.6) | (5.3) | (5.1) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (233.6) | (66.4) | (196.3) | (9.9) | 0 | 0 | 0 | (19.5) | (9.4) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (2 570.0) | 2 296.5 | 60.7 | (15.1) | 0 | 213.0 | 0 | 224.7 | 0 | 0 | 83 K | (0.5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (41.2) | 0 | 0 | 0 | (39 030.0) | (39.0) | (30 000.0) | (30.0) | (1.4) | 0 |
| Other Financing Activities | 0.5 | 0.2 | (0.4) | 8.2 | 70.6 | (9.9) | (30.7) | (14.7) | (9.4) | (22.9) | 0 | 0 | (0.4) | (2.4) | 0.5 | 5.3 |
| Cash From Financing Activities | (233.1) | (66.2) | (2 766.7) | 4 794.8 | 131.2 | 475.0 | 428.2 | 198.3 | 0.6 | 201.8 | (41 465.1) | (41.5) | (0.5) | 96.6 | (0.9) | 5.3 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 162.6 | (386.9) | (2 336.2) | 3 102.8 | 651.5 | 536.0 | 241.3 | 36.2 | (36.1) | 200.2 | 84.8 | (3.5) | 15.4 | 122.4 | 21.1 | 24.0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 184.9 | (103.0) | (1 185.6) | 709.0 | 667.8 | (160.6) | 556.9 | 288.4 | 152.6 | 116.7 | 90.7 | 58.5 | (1.1) | 48.7 | 23.4 | 19.9 |