OneSmart International Education Group Ltd (NYSE:ONE)

3.93
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.32 / -7.53%
Today’s Change
3.55
Today|||52-Week Range
7.39
-41.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.0M28.7M35.7M32.9M
 
 
 
 
 
Depreciation8.8M8.1M9.3M18.3M
 
 
 
 
 
Total Other Cash Flow115.7K8.7M1.7M21.2M
 
 
 
 
 
Funds From Operations17.7M44.6M46.5M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.1M-49.7M-66.9M-66.5M
 
 
 
 
 
Net Cash Flow - Operating Activities63.8M94.3M113.4M135.9M
 
 
 
 
 
 
InvestingIncrease In Investments-58.7M-116.5M-91.7M-326.8M
 
 
 
 
 
Decrease In Investments8.1M53.4M111.2M216.8M
 
 
 
 
 
Capital Expenditures-7.6M-12.9M-25.3M-37.1M
 
 
 
 
 
Fixed Asset Disposal414.1K138.7K112.0K337.1K
 
 
 
 
 
Net Assets From Acquisitions -96.7K-342.3K-6.3M-37.3M
 
 
 
 
 
Net Cash Flow Investing-57.9M-76.3M-12.0M-184.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00733.1K--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00439.1M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing198.3K215.2M2.8M0.00
 
 
 
 
Other Uses - Financing0.00218.5M0.00405.3M
 
 
 
Net Cash Flow - Financing198.3K-3.3M3.5M102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------12.0M
 
 
 
Net Change In Cash6.1M14.7M104.9M53.8M