Four Seasons Education (Cayman)
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 Four Seasons Education (Cayman) generated cash of $16,556,000, which is more than the previous year. Cash used in financing activities reached the amount of $41,268,000 last year. Net change in cash is therefore $125,188,000.
Cash Flow
| 2016 | 1.00M | -6.91M | 600K |
|---|---|---|---|
| 2017 | 119.47M | -10.17M | 74.90M |
| 2018 | 95.96M | -170.44M | 461.61M |
| 2019 | 53.14M | -187.21M | -561K |
| 2020 | 82.19M | -98.74M | -26.41M |
| 2021 | 31.12M | -68.00M | 198K |
| 2022 | -91.32M | 4.29M | -25.55M |
| 2023 | -25.49M | -96.70M | -838K |
| 2024 | 16.55M | 71.48M | 41.26M |
FEDU Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.05M | 272.70M | 389.21M | 442.35M | 471.23M | 583.32M | 230.96M | 42.32M | 45.68M |
Operating activities | |||||||||
Net income | 4.96M | -29.66M | -113.46M | -27.88M | -109.56M | -601K | 41.84M | 17.66M | -31.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.35M | 3.59M | 10.17M | 15.70M | 19.75M | 17.96M | 6.53M | 1.75M | 530K |
Stock-based compensation expense | 3.12M | 3.16M | 9.00M | 27.51M | 30.85M | 32.24M | 23.47M | 3.36M | 942K |
| Deferred income tax benefit | 3.12M | 3.16M | 9.00M | 27.51M | 30.85M | 32.24M | 23.47M | 3.36M | 942K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -289K | 1.15M | -1.67M | 1.00M | -665K | 4.94M | -5.46M | 152K | -254K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.55M | -25.49M | -91.32M | 31.12M | 82.19M | 53.14M | 95.96M | 119.47M | 1.00M |
Investing activities | |||||||||
Purchases Of Investments | -224.35M | 0 | 0 | -206.82M | -114.60M | 0 | -158.23M | 0 | 0 |
Investments In Property Plant And Equipment | -56.61M | -8.65M | -9.87M | -10.44M | -9.18M | -17.87M | -23.11M | -6.66M | -1.63M |
Acquisitions Net | 71K | 0 | -322K | -43.62M | 25.04M | -133.90M | -1.3M | 3.84M | -1.1M |
Cash generated by investing activities | 71.48M | -96.70M | 4.29M | -68.00M | -98.74M | -187.21M | -170.44M | -10.17M | -6.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 580.15M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3.67M | -122.09M | 0 | 0 |
Repurchases of common stock | -159K | -238K | -27.79M | 0 | -27.89M | 0 | 0 | 0 | 0 |
Repayments of term debt | 41.42M | 0 | 0 | -100K | -986K | 214K | 0 | 0 | 0 |
Cash used in financing activities | 41.26M | -838K | -25.55M | 198K | -26.41M | -561K | 461.61M | 74.90M | 600K |
Net Change In Cash | 125.18M | -95.64M | -116.51M | -53.14M | -28.88M | -112.08M | 352.35M | 188.64M | -3.36M |
Cash at end of period | 302.24M | 177.05M | 272.70M | 389.21M | 442.35M | 471.23M | 583.32M | 230.96M | 42.32M |
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