Ambow Education Holding Ltd ADR (AMBO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,537 | 7,060 | -5,331 | 9,937 | -174,470 |
| Depreciation Amortization | 3,829 | 3,485 | 3,599 | 7,053 | 13,950 |
| Income taxes - deferred | -322 | -327 | 148 | -19,886 | N/A |
| Accounts receivable | 256 | -1,579 | -331 | -542 | N/A |
| Accounts payable and accrued liabilities | -1,148 | 660 | -238 | -297 | N/A |
| Other Working Capital | -5,017 | -2,840 | -561 | 3,704 | 0 |
| Other Operating Activity | -436 | -3,353 | 5,238 | -6,160 | 134,680 |
| Operating Cash Flow | $3,699 | $3,106 | $2,524 | $-6,191 | $-25,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,273 | -1,190 | -1,072 | -1,029 | -1,040 |
| Net Acquisitions | N/A | -790 | N/A | 42,434 | 21,750 |
| Purchase Of Investment | -129,882 | -122,947 | -157,606 | -114,966 | N/A |
| Sale Of Investment | 145,008 | 125,232 | 160,080 | 75,744 | N/A |
| Purchase Sale Intangibles | -43 | -171 | -176 | N/A | N/A |
| Other Investing Activity | -18,001 | -9,691 | -10,795 | 7,115 | -2,660 |
| Investing Cash Flow | $-4,148 | $-9,386 | $-9,393 | $9,298 | $18,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 355 | N/A |
| Debt Issued | N/A | 6,026 | N/A | 7,719 | N/A |
| Common Stock Issued | 6,603 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 214 | 0 | -216 | -6,093 | 14,020 |
| Financing Cash Flow | $6,817 | $6,026 | $-216 | $1,981 | $14,020 |
| Exchange Rate Effect | 11 | 10 | 12 | -458 | 60 |
| Beginning Cash Position | 28,747 | 30,624 | 35,770 | 27,831 | 15,950 |
| End Cash Position | 35,126 | 30,380 | 28,697 | 38,023 | 29,050 |
| Net Cash Flow | $6,379 | $-244 | $-7,073 | $10,192 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,699 | 3,106 | 2,524 | -6,191 | -25,840 |
| Capital Expenditure | -1,273 | -1,190 | -1,072 | -1,175 | N/A |
| Free Cash Flow | 2,426 | 1,916 | 1,452 | -7,366 | -25,840 |