TAL International Group Inc (NYSE:TAL)

40.65
Data as of Jan 30
 -1.73 / -4.08%
Today’s Change
37.67
Today|||52-Week Range
47.60
-6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line57.7M109.7M130.1M143.2M
 
 
 
 
 
Depreciation115.9M152.6M193.5M205.1M
 
 
 
 
 
Total Other Cash Flow-36.3M-25.7M-29.2M-16.2M
 
 
 
 
 
Funds From Operations169.5M296.0M364.8M409.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M26.1M54.6M43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities163.2M269.9M310.2M366.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-4.2M0.000.00
 
 
 
Decrease In Investments35.5M35.9M0.000.00
 
 
 
Capital Expenditures-838.8M-811.5M-831.8M-660.5M
 
 
 
 
 
Fixed Asset Disposal99.3M123.7M133.4M140.7M
 
 
 
 
 
Other Investing - Uses-211.0K0.000.000.00
 
 
Other Investing - Sources0.0013.0K35.5M39.6M
 
 
 
 
Net Cash Flow Investing-709.7M-656.1M-662.9M-480.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings939.8M1.1B1.3B1.2B
 
 
 
 
 
Long Term Debt Reduction-341.8M-657.6M-897.1M-993.0M
 
 
 
 
 
Net Proceeds Stock Sale90.0K87.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-39.6M-64.7M-78.1M-89.7M
 
 
 
 
 
Cash Dividends Paid - Total-39.6M-64.7M-78.1M-89.7M
 
 
 
 
 
Other Sources - Financing0.00399.0K0.006.7M
 
 
 
Other Uses - Financing9.3M11.4M4.3M235.0K
 
 
 
 
 
Net Cash Flow - Financing549.2M464.5M277.7M116.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.7M78.3M-75.0M3.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.