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China Distance Education Holdings Limited  (DL)
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    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services
 

China Distance Education Holdings Limited Cash flow Statement Quarterly

DL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Sep 30 2019)
12 Months
Income 8.14 - - - 16.19
Depreciation & amortization 4.65 - - - 3.96
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 5.21 - - - 68.37
Goodwill, Impairment Loss - - - - 1.52
Provision for Doubtful Accounts 0.50 - - - -0.01
Inventories Decrease /-Increase -0.40 - - - -1.62
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.35 - - - 0.34
Share-based Compensation 2.62 - - - 2.01
Income (Loss) from Equity Method Investments 0.56 - - - 1.48
Financial Instruments and Foreign Currency Transaction - - - - -
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 Investments - - - - -
Amortization Of Intangible Assets Including Discontinued Operations - - - - -
Change In Fair Value Of Interest Held In Acquisition - - - - -
Increase Decrease In Operating Lease Right Of Use Assets - - - - -
Increase Decrease In Deferred Taxes Assets - - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Supplemental Noncash Transactions - - - - -
Income taxes 6.46 - - - 1.11
Losses/ -gains on Investments net - - - - -7.19
Accounts Receivable -0.81 - - - -1.09
Increase (Decrease) in Due to Related Parties, Total 0.17 - - - 0.62
Increase (Decrease) in Accrued Liabilities 15.44 - - - -0.18
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -14.21 - - - -7.65
Other Working Capital 3.04 - - - -1.31
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.44 - - - -5.16
Discontinued operations - - - - -
Net Cash flow from Operating Activities 40.96 - - - 81.80
Capital Expenditures -5.20 - - - -13.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds 2.85 - - - -5.95
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
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 Value - - - - -
Payments For Purchase Of Equity Securities Without Readily Determinable Fair Value - - - - -
Payments to Acquire Restricted Certificates of Deposit -25.16 - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -0.22
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -0.11 - - - -5.66
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 12.13 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.15 - - - -25.06
Short-term debt Net 20.00 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -38.65 - - - -24.09
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.37 - - - 0.03
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.19 - - - 0.14
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs - - - - -
Noncontrolling Interest Increase From Subsidiary Equity Dividends - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -0.29
Dividends paid -19.62 - - - -
Net Cash flow from Financing Activities -40.25 - - - -24.22
Effect of exchange rate on cash flow 10.22 - - - -8.75
Discontinued operations - - - - -
Free Cash Flow 35.77 - - - 68.79
Total Cash Flow -5.22 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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