Four Seasons Education (C... (FEDU)
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At close: undefined
11.32
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 4.96M -29.67M -113.46M -28.20M -109.49M -601.00K 44.37M 17.67M -30.98M
Depreciation & Amortization 4.35M 3.59M 10.18M 15.70M 19.75M 17.96M 6.54M 1.75M 530.00K
Stock-Based Compensation 3.12M 3.17M 9.00M 27.51M 30.86M 32.25M 23.47M 3.36M 942.00K
Other Working Capital 4.97M -10.36M -76.54M -37.95M -28.90M 25.70M 19.85M 17.91M -24.87M
Other Non-Cash Items -583.00K 6.62M 81.18M 53.05M 170.64M -27.11M 7.20M 78.63M 55.64M
Deferred Income Tax 26.00K - - - - - - - -
Change in Working Capital 4.68M -9.21M -78.22M -36.95M -29.56M 30.65M 14.38M 18.06M -25.12M
Operating Cash Flow 16.56M -25.49M -91.32M 31.12M 82.19M 53.15M 95.96M 119.48M 1.01M
Capital Expenditures -56.62M -8.66M -9.88M -10.44M -9.19M -17.87M -23.11M -6.66M -1.63M
Acquisitions 71.00K - -322.00K 854.00K -10.12M -133.90M -1.30M 3.84M -800.00K
Purchase of Investments -224.35M - - - - - - - -
Sales Maturities Of Investments 351.83M - - - - - - - -
Other Investing Acitivies 553.00K -88.04M 14.49M -58.42M -79.44M -35.45M -146.03M -7.36M -4.49M
Investing Cash Flow 71.48M -96.70M 4.30M -68.00M -98.75M -187.22M -170.45M -10.18M -6.92M
Debt Repayment 41.43M - - 100.00K 986.00K 214.00K 390.00K - -
Common Stock Repurchased -159.00K -238.00K -27.80M - -27.90M - - - -
Dividend Paid - - - - - -3.68M -122.09M - -
Other Financial Acitivies - -600.00K 2.24M 98.00K 496.00K 2.90M 3.16M 74.90M 600.00K
Financial Cash Flow 41.27M -838.00K -25.55M 198.00K -26.42M -561.00K 461.61M 74.90M 600.00K
Net Cash Flow 125.19M -95.64M -116.51M -53.14M -28.88M -112.09M 352.36M 188.64M 42.33M
Free Cash Flow -40.06M -34.15M -101.20M 20.68M 73.01M 35.28M 72.85M 112.82M -621.00K