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Tal Education Group  (TAL)
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    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
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Tal Education Group Cash flow Statement Quarterly

TAL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 28 2021)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Feb 29 2020)
12 Months
Income -143.05 - - - -127.65
Depreciation & amortization 136.96 - - - 99.51
Amortization of Other Assets 24.03 - - - 15.68
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -17.00 - - - -18.33
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.43 - - - 0.93
Share-based Compensation 204.95 - - - 117.94
Income (Loss) from Equity Method Investments -11.68 - - - 7.67
Financial Instruments and Foreign Currency Transaction - - - - -
Net Gain On Sale Of Container Portfolios - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Payments To Terminate Derivatives - - - - -
Cash Flow Hedge Loss Reclassified To Interest Expense - - - - -
Amortization of Net Losson Terminated Derivative Instruments Designatedas Cash Flow Hedges - - - - -
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net - - - - -
Deferred Revenue Period Increase Decrease - - - - -
Income taxes 18.49 - - - 7.91
Losses/ -gains on Investments net -9.12 - - - 79.24
Increase (Decrease) in Due from Related Parties, Current, Total 0.75 - - - -1.59
Increase (Decrease) in Accounts Payable 229.00 - - - 0.69
Increase (Decrease) in Accrued Liabilities 283.09 - - - 204.35
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -448.90 - - - -83.32
Other Working Capital -8.55 - - - 0.26
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 121.45 - - - 42.49
Discontinued operations - - - - -
Net Cash flow from Operating Activities 954.73 - - - 855.85
Capital Expenditures -245.74 - - - -181.28
Sale of Capital Items 0.75 - - - 0.54
Short-term Investments Proceeds -2,327.13 - - - -29.75
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -51.57 - - - -56.02
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -11.90 - - - -7.03
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 12.96 - - - -31.23
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,641.47 - - - -338.82
Short-term debt Net - - - - -
Other borrowing transactions - - - - 73.25
Long-term debt - borrowings 2,296.48 - - - -209.31
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2,498.33 - - - 2.49
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -5.17
Increase (Decrease) in Deposits Outstanding -29.20 - - - -16.59
Other financing activities net - - - - -
Other net 29.20 - - - 16.59
Payment To Extinguish Debt - - - - -
Net Cash Flow From Stock Options Exercised And Related Activity - - - - -
Stock Repurchased During Period Value - - - - -
Net Cash Flow from Stock Options Exercised Related Activity and Excess Tax Benefits from Stock Compensation - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4,794.81 - - - 131.23
Effect of exchange rate on cash flow -5.28 - - - 3.22
Discontinued operations - - - - -
Free Cash Flow 709.74 - - - 675.11
Total Cash Flow 3,102.80 - - - 651.48
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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