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China Distance Education Holdings Limited (DL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DL quarterly Cash Flow →
The data below summarizes China Distance Education Holdings Limited's cash flow activity from Sep 30 2016 to Sep 30 2020, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
12 Months 		(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Operating Activities
Income10.43
Depreciation & amortization4.65
Amortization of Other Assets8.57
Increase (Decrease) in Deferred Revenue5.21
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.50
Inventories Decrease /-Increase1.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.35
Share-based Compensation2.62
Income (Loss) from Equity Method Investments-0.56
Financial Instruments and Foreign Currency Transaction-5.26
Equity Profit Loss-
Inventory Write Down And Recoveries-
Impairment Loss On Purchased Call Options-
Impairment Of Intangible Assets Excluding Goodwill-
Customer Refundable Fees Period Increase Decrease-
Impairment Of Investments0.91
Amortization Of Intangible Assets Including Discontinued Operations8.57
Change In Fair Value Of Interest Held In Acquisition-
Increase Decrease In Operating Lease Right Of Use Assets3.39
Increase Decrease In Deferred Taxes Assets-1.57
Increase Decrease In Operating Lease Liabilities-7.38
Supplemental Noncash Transactions2.91
Income taxes-5.08
Losses/ -gains on Investments net0.00
Accounts Receivable-1.01
Increase (Decrease) in Due to Related Parties, Total0.17
Increase (Decrease) in Accrued Liabilities15.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.15
Other Working Capital-3.04
Other Noncash Income (Expense)0.00
Other net-2.29
Payments for (Proceeds from) Other Operating Activities2.44
Discontinued operations0.00
Net Cash flow from Operating Activities40.96
Investing Activities
Capital Expenditures0.29
Sale of Capital Items0.00
Short-term Investments Proceeds5.50
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Time Deposits-
Discontinued Operation Amount Of Continuing Cash Flows After Disposal-
Payments To Acquire Cost Method Investments-
Payment For Proceeds From Sale Of A Consolidated Subsidiary Net Of Cash-
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value0.76
Payments For Purchase Of Equity Securities Without Readily Determinable Fair Value-1.43
Payments to Acquire Restricted Certificates of Deposit25.16
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.11
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.15
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments38.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.37
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.19
Other net0.19
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs-
Noncontrolling Interest Increase From Subsidiary Equity Dividends-2.55
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid19.62
Net Cash Flow from Financing Activities-40.25
Effect of exchange rate on cash flow10.22
Discontinued operations0.00
Free Cash Flow41.25
Total Cash Flow-5.22
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About DL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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