TAL Education (TAL) Cash Flow Statement

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Net income
Depreciation and amortization	63.23M
Amortization of deferred financing costs	1.71M
Net (gain) on sale of leasing equipment	13.93M
Net loss on interest rate swaps	813K
Realized loss on interest rate swaps terminated prior to their contractual maturities
Deferred income taxes	4.74M
Stock compensation charge	1.07M
Equipment purchased for resale	597K
Changes in operating assets and liabilities	514K
Net cash provided by operating activities
Purchases of leasing equipment	-97.14M
Investments in finance leases
Proceeds from sale of equipment, net of selling costs	29.69M
Cash collections on finance lease receivables, net of income earned	10.46M
Other	-73K
Net cash used in investing activities
Issuance of common stock
Common stock dividends paid	-14.84M
Financing fees paid under debt facilities	-1.26M
Borrowings under debt facilities
Payments under debt facilities
Payments under capital lease obligations
Stock options exercised
(Increase) in restricted cash	1.32M
Net cash provided by financing activities
Net (decrease) increase in unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents, beginning of period	58.91M
Unrestricted cash and cash equivalents, end of period	73.68M
Accrued and unpaid purchases of equipment

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