Ata Creativity Global ADR (AACG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 03-2017 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,561 | 123,715 | -1,448 | 4,040 | 4,040 |
| Depreciation Amortization | 2,520 | 1,939 | 1,496 | 1,336 | 1,330 |
| Income taxes - deferred | -1,157 | -3,777 | 3,330 | 1,094 | N/A |
| Accounts receivable | 32 | 5,983 | -891 | -353 | N/A |
| Other Working Capital | 1,265 | -7,552 | -2,216 | 458 | 450 |
| Other Operating Activity | 7,587 | -165,777 | 8,671 | 3,429 | 4,180 |
| Operating Cash Flow | $-8,313 | $-45,470 | $8,941 | $10,004 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -1,034 | -464 | -468 | -460 |
| Net Acquisitions | -4,964 | 31 | 859 | N/A | 0 |
| Purchase Of Investment | -862 | N/A | -13,067 | -3,688 | N/A |
| Purchase Sale Intangibles | N/A | -327 | N/A | N/A | N/A |
| Other Investing Activity | 703 | 175,788 | -977 | -1,551 | -5,240 |
| Investing Cash Flow | $-5,307 | $174,785 | $-13,649 | $-5,707 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,182 | 501 | N/A | N/A |
| Common Stock Issued | N/A | 209 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,030 | N/A |
| Dividend Paid | N/A | -137,679 | N/A | N/A | 0 |
| Other Financing Activity | 8,269 | -2,868 | 552 | -120 | -3,140 |
| Financing Cash Flow | $8,269 | $-138,156 | $1,053 | $-3,150 | $-3,140 |
| Exchange Rate Effect | 125 | -687 | -9 | -3 | -3 |
| Beginning Cash Position | 27,376 | 37,247 | 35,982 | 37,267 | 37,260 |
| End Cash Position | 22,149 | 27,720 | 32,318 | 38,410 | 38,410 |
| Net Cash Flow | $-5,227 | $-9,527 | $-3,664 | $1,143 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,313 | -45,470 | 8,941 | 10,004 | 10,000 |
| Capital Expenditure | -185 | -1,034 | -466 | -479 | N/A |
| Free Cash Flow | -8,498 | -46,504 | 8,475 | 9,525 | 10,000 |