Hailiang Education Group
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 Hailiang Education Group generated cash of $893,392,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,473,000 last year. Net change in cash is therefore -$237,026,000.
Cash Flow
| 2012 | 121.75M | -22.72M | -77.95M |
|---|---|---|---|
| 2013 | 150.51M | -152.83M | 0 |
| 2014 | 149.39M | -133.71M | 0 |
| 2015 | 236.13M | -44.64M | 0 |
| 2016 | 216.18M | -282.56M | 114.52M |
| 2017 | 286.95M | -602.25M | 99.60M |
| 2018 | 587.93M | 131.14M | 18.60M |
| 2019 | 690.31M | -1.23B | -7.34M |
| 2020 | 431.04M | -127.76M | -61.38M |
| 2021 | 893.39M | -1.02B | -100.47M |
HLG Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 516.44M | 260.68M | 812.62M | 77.80M | 291.01M | 233.37M | 42.00M | 26.40M | 29.15M | 7.96M |
Operating activities | ||||||||||
Net income | 235.09M | 370.83M | 293.42M | 222.58M | 167.74M | 99.43M | 140.99M | 140.67M | 123.19M | 83.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 169.72M | 165.83M | 133.52M | 113.57M | 111.14M | 65.98M | 26.18M | 25.04M | 24.88M | 22.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 30.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -23.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 111.18M | 46.77M | 94.88M | 30.41M | 23.31M | 21.78M | 41.47M | 2.18M | 8.90M | 17.91M |
Cash generated by operating activities | 893.39M | 431.04M | 690.31M | 587.93M | 286.95M | 216.18M | 236.13M | 149.39M | 150.51M | 121.75M |
Investing activities | ||||||||||
Purchases Of Investments | -4.18B | -3.80B | -4.70B | -204M | -1.95B | -1.21B | -1.90B | -640M | 0 | 0 |
Investments In Property Plant And Equipment | -120.52M | -637.4M | -81.87M | -89.36M | -108.95M | -346.59M | -145.48M | -8.80M | -15.65M | -39.36M |
Acquisitions Net | 366K | 935K | -627K | 11.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.02B | -127.76M | -1.23B | 131.14M | -602.25M | -282.56M | -44.64M | -133.71M | -152.83M | -22.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 122.36M | 0 | 0 | 0 | 18.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -46.66M | -34.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M |
Cash used in financing activities | -100.47M | -61.38M | -7.34M | 18.60M | 99.60M | 114.52M | 0 | 0 | 0 | -77.95M |
Net Change In Cash | -237.02M | 242.33M | -551.93M | 734.81M | -213.21M | 57.63M | 191.37M | 15.6M | -2.74M | 21.18M |
Cash at end of period | 279.42M | 503.02M | 260.68M | 812.62M | 77.80M | 291.01M | 233.37M | 42.00M | 26.40M | 29.15M |
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