Four Seasons Education (Cayman) Cash Flow Statement (2016-2029) | FEDU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	Aug2021	Feb2022	Aug2022	Feb2023	Aug2023	Feb2024	Aug2024	Feb2025	Aug2025	Feb2029
Operating Activities
Net Income	31.74M	10.51M	26.78M	28.55M	35.34M	4.02M	24.22M	18.77M	10.51M	-34.65M	13.28M	38.71M	23.86M	-91.50M	-11.93M	0.00M	-13.28M	19.36M										-182.81M
Cash from Discontinued Operations																												-161.09M
Gains from Equity Investments										-0.08M
Gains from Investment Securities		0.22M				0.40M				0.50M				0.50M				0.63M		0.61M		0.47M		0.45M		0.36M
Asset Writedowns and Impairment																												-145.42M
Non-cash Items	20.76M	7.21M	23.79M	25.27M	27.92M	8.08M	21.11M	16.56M	16.71M	6.44M	7.76M	35.65M	16.96M	3.89M				4.53M		1.46M		0.73M		0.42M		0.42M
Change in Working Capital
Change in Receivables								1.95M	1.62M	0.81M	1.95M	1.97M	1.95M	1.26M	0.35M	1.18M	1.08M	0.36M				0.89M	6.22M
Change in Accured Expenses		32.25M	21.57M		49.71M	29.22M	32.60M	49.75M	56.30M	56.57M	41.05M	51.74M	59.09M	75.12M	77.94M	88.04M	82.38M	86.95M	111.55M	68.29M	64.92M	59.54M	65.59M	66.04M	132.86M	71.89M	75.11M
Change in Taxes		7.17M	6.87M		17.65M	14.62M	18.78M	20.34M	16.48M	9.06M	9.59M	20.38M	21.32M	12.79M	7.75M	12.13M	12.91M	10.63M	10.76M			17.17M	17.55M	18.19M	19.12M	18.86M	19.73M
Other Working Capital Changes																		0.03M		0.01M		0.09M		0.00M		0.00M
Financing Activities
Other financing activities		8.30M	12.88M		740.05M	679.83M	684.97M	693.37M	702.51M
Additional items
Exchange Rate Effect											16.07M	14.50M	-4.41M	-47.18M	8.72M	-18.36M	-19.16M	26.26M										-7.25M