TAL International Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Amortization of other comprehensive income
Amortization of net loss on terminated derivative instruments designated as cash flow hedges
Amortization of Intangible Assets
Net (gain) on sale of leasing equipment
Net loss (gain) on interest rate swaps
Write-off of deferred financing costs
Deferred income taxes
Stock compensation charge
Changes in operating assets and liabilities:
Net equipment (purchased) sold for resale activity
Net realized loss on interest rate swaps terminated prior to their contractual maturities
Accounts receivable
Deferred revenue
Net (deferred revenue)
Accounts payable and other accrued expenses
Income taxes payable
Other assets
Other, net
Accrued expenses
Accounts payable

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of leasing equipment and investments in finance leases
Proceeds from sale of equipment, net of selling costs
Cash collections on finance lease receivables, net of income earned
Other
Net cash (used in) investing activities
Investment in finance leases

Cash flows from financing activities:
Issuance of common stock
Stock options exercised
Stock Repurchased During Period, Value
Stock options exercised and stock related activity
Financing fees paid under debt facilities
Borrowings under debt facilities
Payments under debt facilities and capital lease obligations
Excess tax benefits from stock compensation
Decrease (increase) in restricted cash
Common stock dividends paid
Net cash provided by financing activities
Payments under debt facilities
Proceeds received from capital leases

Net (decrease) increase in unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents, beginning of period
Unrestricted cash and cash equivalents, end of period
Supplemental disclosures:
Interest paid
Income taxes (refunded) paid
Supplemental non-cash investing activities:
Accrued and unpaid purchases of equipment

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