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Bright Scholar Education Holdings Limited (BEDU)

NYSE - Nasdaq Real-time price. Currency in USD
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2.00000.0000 (0.00%)
At close: 02:56PM EDT
1.9900 -0.01 (-0.50%)
After hours: 05:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-325,049
-395,134
-709,340
-52,805
161,005
Depreciation & amortisation
-
83,919
115,934
221,739
197,425
Deferred income taxes
-
108,110
-33,535
-44,342
-12,971
Stock-based compensation
-
0
-816
1,865
-10,631
Change in working capital
-
-91,115
34,560
48,189
-72,651
Accounts receivable
-
521
27,279
-37,966
5,467
Inventory
-
1,378
710
-2,736
-1,345
Accounts payable
-
-1,496
36,857
997
-7,876
Other working capital
-154,296
-57,114
-42,471
540,135
341,464
Other non-cash items
-
83,498
135,223
267,106
158,429
Net cash provided by operating activities
-74,921
22,261
47,173
698,808
491,227
Cash flows from investing activities
Investments in property, plant and equipment
-
-79,375
-89,644
-158,673
-149,763
Acquisitions, net
-
-19
0
-2,915,179
-42,000
Purchases of investments
-
0
-2,342,000
-3,914,580
-2,156,550
Sales/maturities of investments
-
0
1,536,494
3,907,207
2,390,010
Other investing activities
-
-
55,432
-
-
Net cash used for investing activities
-21,945
-52,949
-836,769
-3,079,036
72,567
Cash flows from financing activities
Debt repayment
-
-171,929
-3,610,015
-1,308,724
-60,659
Common stock issued
-
-
-
-
0
Common stock repurchased
-
0
-9,245
-24,628
-56,058
Dividends paid
-
0
0
-92,554
-184,238
Other financing activities
-
-126,865
2,611,635
-67,816
-39,561
Net cash used provided by (used for) financing activities
-
-298,794
101,383
-446,534
675,703
Net change in cash
-370,038
-329,482
-688,213
-2,826,762
1,239,497
Cash at beginning of period
827,964
857,784
1,515,163
4,423,937
3,265,014
Cash at end of period
468,511
567,236
857,784
1,515,163
4,423,937
Free cash flow
Operating cash flow
-74,921
22,261
47,173
698,808
491,227
Capital expenditure
-
-79,375
-89,644
-158,673
-149,763
Free cash flow
-154,296
-57,114
-42,471
540,135
341,464