Four Seasons Education (C... (FEDU)
10.00
1.77 (21.51%)
At close: Mar 03, 2025, 3:59 PM
10.00
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Four Seasons Education (Cayman) Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 4.96M | -29.67M | -113.46M | -28.2M | -109.49M | -601K | 44.37M | 17.67M | -30.98M |
| Depreciation & Amortization | 4.35M | 3.59M | 10.18M | 15.7M | 19.75M | 17.96M | 6.54M | 1.75M | 530K |
| Stock-Based Compensation | 3.12M | 3.17M | 9M | 27.51M | 30.86M | 32.25M | 23.47M | 3.36M | 942K |
| Other Working Capital | 4.97M | -10.36M | -76.54M | -37.95M | -28.9M | 25.7M | 19.85M | 17.91M | -24.87M |
| Other Non-Cash Items | -583K | 6.62M | 81.18M | 53.05M | 170.64M | -27.11M | 7.2M | 78.63M | 55.64M |
| Deferred Income Tax | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 71K | n/a | -322K | 854K | -10.12M | -133.9M | -1.3M | 3.84M | -800K |
| Purchase of Investments | -224.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 351.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 553K | -88.04M | 14.49M | -58.42M | -79.44M | -35.45M | -146.03M | -7.36M | -4.49M |
| Investing Cash Flow | 71.48M | -96.7M | 4.3M | -68M | -98.75M | -187.22M | -170.45M | -10.18M | -6.92M |
| Debt Repayment | 41.43M | n/a | n/a | 100K | 986K | 214K | 390K | n/a | n/a |
| Common Stock Repurchased | -159K | -238K | -27.8M | n/a | -27.9M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -3.68M | -122.09M | n/a | n/a |
| Other Financial Acitivies | n/a | -600K | 2.24M | 98K | 496K | 2.9M | 3.16M | 74.9M | 600K |
| Financial Cash Flow | 41.27M | -838K | -25.55M | 198K | -26.42M | -561K | 461.61M | 74.9M | 600K |
| 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 | -101.2M | 20.68M | 73.01M | 35.28M | 72.85M | 112.82M | -621K |