Bright Scholar Education Holdings Limited (BEDU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.53M | -5.66M | 104.04M | 96.25M | -49.97M | -23.68M | 6.92M | -8.2M | 50.2M | -26.67M | 165.49M | 321.06M |
| Operating CF Margin % | -3.49% | -1.37% | 97.19% | 17.37% | -9.58% | -4.94% | 1.24% | -1.4% | 11.28% | -5.01% | 40.98% | 73.38% |
| Operating CF Growth % | 96.94% | 76.11% | 1402.83% | 1274.05% | -199.53% | 11.2% | -95.82% | -102.55% | 126.04% | 86.17% | -80.36% | 260.24% |
| Net Income | 0 | 34.5M | 0 | -66.07M | 2.96M | 54.69M | -344.61M | -38.09M | -6.22M | -6.22M | -59.91M | -6.96M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 17.62M | 16.29M | 19.99M | 21.55M | 19.78M | 22.6M | 16.44M | 20.76M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.53M | -40.15M | 104.04M | 162.32M | -72.17M | -94.66M | 407.42M | 8.34M | 36.64M | -43.05M | 180.97M | 307.26M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -75.88M | 0 | 0 | 0 | 27.99M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 521K | 0 | 0 | 0 | 27.28M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 710K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.09M | 0 |
| Cash from Investing | -340K | 3.56M | -128.01M | 10.71M | 36.73M | -17.68M | -20M | -20.99M | -28.29M | 16.34M | 310.19M | -20.75M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -79.38M | 0 | 0 | 0 | -89.64M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 14.18% | - | - | - | 22.2% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -340K | 3.56M | -128.01M | 10.71M | 36.73M | -17.68M | 59.37M | -20.99M | -28.29M | 16.34M | 399.84M | -20.75M |
| Cash from Financing | 0 | -4.44M | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M | -1B | -479.03M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.24M | 0 |
| Other Financing | 0 | -4.44M | -1.2M | -71.32M | -11.05M | -1.89M | -208.4M | -41.26M | -43.81M | -5.33M | -992.17M | -479.03M |
| Net Change in Cash | -1.23M | -6.82M | -31.45M | 40.38M | -24.69M | -45.69M | -198.16M | -62.57M | -27.55M | -2.27M | -513.81M | -121.03M |
| Free Cash Flow | -1.53M | -5.66M | 104.04M | 96.25M | -49.97M | -23.68M | -72.45M | -8.2M | 50.2M | -26.67M | 75.84M | 321.06M |
| FCF Margin % | -3.49% | -1.37% | 97.19% | 17.37% | -9.58% | -4.94% | -12.94% | -1.4% | 11.28% | -5.01% | 18.78% | 73.38% |
| FCF Growth % | 96.94% | 76.11% | 243.6% | 1274.05% | -199.53% | 11.2% | -195.53% | -102.55% | 126.04% | 86.17% | -88.91% | 260.24% |
| FCF per Share | -0.21 | -0.76 | 14.03 | 12.98 | -6.74 | -3.19 | -8.75 | -1.11 | 6.77 | -3.60 | 10.23 | 43.29 |
| FCF Conversion (FCF/Net Income) | -0.48x | -0.16x | -0.11x | -1.46x | -16.87x | -0.43x | -0.02x | 0.22x | -1.00x | -0.70x | -2.76x | -46.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |