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Onesmart International Education Group Limited (ONE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Onesmart International Education Group Limited balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income6.39
Depreciation & amortization8.46
Amortization of Other Assets1.34
Increase (Decrease) in Deferred Revenue3.90
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-12.62
Share-based Compensation4.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Income Tax Benefit Related To Exercise Of Stock Options-
Income Tax Benefit Related To Exercise F Stock Optionso-0.73
Income taxes1.17
Losses/ -gains on Investments net0.00
Accounts Receivable-1.50
Increase (Decrease) in Due to Related Parties, Current-0.32
Increase (Decrease) in Accrued Liabilities-5.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.90
Other Working Capital0.49
Other Noncash Income (Expense)-0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.27
Investing Activities
Capital Expenditures-1.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceedsfromdevelopmentrelatedsubsidies-
Loan Made Related Tonmtc-
Proceeds From Development Related Subsidies-
Proceeds From Escrow-
Amount Received From Restricted Cash-
Amount Received Rom Restricted Cashf-
Proceeds From Investments And Restricted Cash-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses17.55
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.08
Discontinued operations0.00
Net Cash Flow from Investing Activities17.02
Financing Activities
Short-term debt Net-8.92
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.08
Proceedsrelatedtonmtc-
Deferred Contribution Related Tonmtc-
Proceeds Related To New Markets Tax Credit Financing-
Deferred Contribution Related To New Markets Tax Credit Financing-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.65
Total Cash Flow13.14
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About ONE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.