Bright Scholar Education Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bright Scholar Education Holdings Limited generated cash of $126,394,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,459,000 last year. Net change in cash is therefore -$61,442,000.
Cash Flow
| 2015 | 134.88M | -154.38M | 115.61M |
|---|---|---|---|
| 2016 | 360.65M | 32.08M | -274.54M |
| 2017 | 482.98M | -77.02M | 1.16B |
| 2018 | 554.21M | -472.46M | 1.09B |
| 2019 | 864.98M | -2.25B | 1.47B |
| 2020 | 491.22M | 72.56M | 675.70M |
| 2021 | 698.80M | -3.07B | -446.53M |
| 2022 | 45.49M | -836.76M | 101.38M |
| 2023 | 22.26M | -52.94M | -298.79M |
| 2024 | 126.39M | -98.00M | -85.45M |
BEDU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 567.23M | 857.78M | 1.51B | 4.42B | 3.26B | 3.16B | 1.89B | 362.45M | 244.24M | 148.12M |
Operating activities | ||||||||||
Net income | -1.03B | -386.82M | -119.7M | -165.80M | 164.17M | 252.75M | 248.90M | 191.80M | 2.91M | -39.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.08M | 83.91M | 115.93M | 221.73M | 197.42M | 130.81M | 85.87M | 78.05M | 72.09M | 57.10M |
Stock-based compensation expense | 8.10M | 0 | -816K | 1.86M | 0 | 51.66M | 0 | 0 | 95.07M | 0 |
| Deferred income tax benefit | 8.10M | 0 | -816K | 1.86M | 0 | 51.66M | 0 | 0 | 95.07M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.50M | 521K | 27.27M | -37.96M | 5.46M | 1.56M | -424K | 2.18M | -2.06M | 16.17M |
Inventories | 1.03M | 1.37M | 710K | -2.73M | -1.34M | -14.72M | -468K | 982K | -485K | -1.60M |
Accounts payable | 2.95M | -1.49M | 36.85M | 997K | -7.87M | -3.47M | -2.73M | 14.55M | -8.43M | 12.94M |
Cash generated by operating activities | 126.39M | 22.26M | 45.49M | 698.80M | 491.22M | 864.98M | 554.21M | 482.98M | 360.65M | 134.88M |
Investing activities | ||||||||||
Purchases Of Investments | -40M | 0 | -2.34B | -3.91B | -2.15B | -701.77M | -2.08B | -966M | -30.5M | 0 |
Investments In Property Plant And Equipment | -45.46M | -79.37M | -89.64M | -158.67M | -149.76M | -155.20M | -117.55M | -97.11M | -92.68M | -134.52M |
Acquisitions Net | -121.04M | -19K | 895.15M | -2.91B | -12.66M | -2.06B | -190.45M | -80.87M | -101K | 0 |
Cash generated by investing activities | -98.00M | -52.94M | -836.76M | -3.07B | 72.56M | -2.25B | -472.46M | -77.02M | 32.08M | -154.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.04B | 1.01B | 0 | 1.15B | 1.14B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -92.55M | -184.23M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -9.24M | -24.62M | -56.05M | -417.14M | -108.93M | 0 | 0 | 0 |
Repayments of term debt | 0 | -171.92M | 1.69B | -1.30B | -60.65M | 2.06B | -49.84M | 0 | -387.12M | 112.61M |
Cash used in financing activities | -85.45M | -298.79M | 101.38M | -446.53M | 675.70M | 1.47B | 1.09B | 1.16B | -274.54M | 115.61M |
Net Change In Cash | -61.44M | -290.54M | -657.37M | -2.90B | 1.15B | 100.93M | 1.26B | 1.53B | 118.20M | 96.12M |
Cash at end of period | 505.79M | 567.23M | 857.78M | 1.51B | 4.42B | 3.26B | 3.16B | 1.89B | 362.45M | 244.24M |
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