HQ Global Education Inc. (HQGE)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
HQ Global Education Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 |
| Net Income | 16.83 | 16.76 | 13.57 | 10.67 | 7.8 |
| Depreciation & Amortization | 2.8 | 2.65 | 2.61 | 1.59 | 1.31 |
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.98 | - | - |
| Provision & Write-off of Bad Debts | 0.14 | 0.07 | -0.06 | 0.06 | - |
| Change in Accounts Receivable | -1.18 | -0.8 | -3.23 | -4.97 | -0.06 |
| Change in Inventory | 0.13 | 0.28 | 0.83 | 0.45 | -0.87 |
| Change in Accounts Payable | -0.59 | -0.04 | 0.94 | -0.5 | 0.46 |
| Change in Unearned Revenue | 1.23 | 0.55 | -0.01 | -0 | -0.01 |
| Change in Income Taxes | - | - | - | 0.02 | 0 |
| Change in Other Net Operating Assets | 0.64 | -0.65 | 0.08 | 0.31 | 0.33 |
| Operating Cash Flow | 20.09 | 18.91 | 15.73 | 7.61 | 8.96 |
| Operating Cash Flow Growth | 20.21% | 20.20% | 106.59% | -15.04% | - |
| Capital Expenditures | -16.73 | -16.75 | -15.83 | -5.46 | -0.87 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - |
| Sale (Purchase) of Intangibles | -5.22 | -4.98 | -1.58 | -0.75 | - |
| Investing Cash Flow | -21.93 | -21.72 | -17.39 | -6.2 | -0.87 |
| Short-Term Debt Issued | - | 0.69 | 1.39 | - | - |
| Long-Term Debt Issued | - | 3.29 | 0.54 | 0.44 | 0.32 |
| Total Debt Issued | 4.37 | 3.98 | 1.93 | 0.44 | 0.32 |
| Short-Term Debt Repaid | - | -1.36 | -0.81 | -0.39 | -1.96 |
| Long-Term Debt Repaid | - | -0.32 | -0.56 | -0.01 | -3.28 |
| Total Debt Repaid | -2.04 | -1.68 | -1.36 | -0.41 | -5.24 |
| Net Debt Issued (Repaid) | 2.33 | 2.3 | 0.57 | 0.03 | -4.92 |
| Issuance of Common Stock | - | - | - | 0.88 | 0.07 |
| Common Dividends Paid | - | - | - | - | -1.92 |
| Other Financing Activities | - | - | 2.45 | - | - |
| Financing Cash Flow | 2.33 | 2.3 | 3.02 | -0.9 | -6.77 |
| Foreign Exchange Rate Adjustments | 0.24 | 0.36 | 0.02 | 0.01 | 0.32 |
| Net Cash Flow | 0.72 | -0.15 | 1.38 | 0.52 | 1.64 |
| Free Cash Flow | 3.36 | 2.16 | -0.1 | 2.16 | 8.09 |
| Free Cash Flow Growth | -1.58% | - | - | -73.34% | - |
| Free Cash Flow Margin | 5.91% | 3.89% | -0.22% | 5.97% | 28.08% |
| Free Cash Flow Per Share | 0.10 | 0.07 | -0.00 | 0.10 | 1.08 |
| Cash Interest Paid | 0.14 | 0.14 | 0.12 | 0.12 | 0.1 |
| Levered Free Cash Flow | -12.19 | -15.8 | -2.96 | -5.32 | - |
| Unlevered Free Cash Flow | -12.15 | -15.73 | -2.89 | -5.26 | - |
| Change in Working Capital | 0.22 | -0.67 | -1.38 | -4.7 | -0.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.