tiprankstipranks
Bright Scholar Education Holdings Ltd (BEDU)
NYSE:BEDU
Holding BEDU?
Track your performance easily

Bright Scholar Education Holdings (BEDU) Cash flow

156 Followers

Bright Scholar Education Holdings Cash Flow

BEDU's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, BEDU's free cash flow was decreased by $8.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 321.06M$ 22.26M$ 47.17M$ 698.81M$ 491.23M$ 864.99M
Investing Cash Flow
$ -20.75M$ -52.95M$ -836.77M$ -3.08B$ 72.57M$ -2.26B
Financing Cash Flow
$ -479.03M$ -298.79M$ 101.38M$ -411.71M$ 675.70M$ 1.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.37B$ 567.24M$ 857.78M$ 1.63B$ 4.42B$ 3.27B
Income Tax Paid Supplemental Data
--$ 153.82M$ 68.60M$ 67.87M$ 56.47M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ -241.25M$ -112.79M$ -181.36M$ 1.02B$ 2.12B
Repayment Of Debt
-$ -241.25M$ -1.22B$ -1.23B$ -60.66M$ -50.02M
Free Cash Flow
$ 321.06M$ -30.67M$ -39.52M$ 542.32M$ 341.46M$ 709.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bright Scholar Education Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis