New Oriental Education & Technology Group Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $77.8M | $61.0M |
| Depreciation & Amortization | $12.2M | $10.4M |
| Depreciation | $12.2M | — |
| Amortization | $79.0K | $159.0K |
| Stock-Based Compensation | $16.2M | $16.8M |
| Net Cash from Operating Activities | $141.9M | $97.2M |
| Investing Activities | ||
| Capital Expenditures | $19.6M | $16.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-97.9M | $-22.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-17.6M | $-30.1M |
| Net Change in Cash | $26.3M | $46.3M |
| Free Cash Flow | $122.3M | $81.2M |