Ambow Education Holding Ltd ADR (AMBO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,807 | -14,426 | 6,537 | 7,060 | -5,331 |
| Depreciation Amortization | 4,838 | 3,850 | 3,829 | 3,485 | 3,599 |
| Income taxes - deferred | -744 | 964 | -322 | -327 | 148 |
| Accounts receivable | -593 | -435 | 256 | -1,579 | -331 |
| Accounts payable and accrued liabilities | 745 | 163 | -1,148 | 660 | -238 |
| Other Working Capital | 1,246 | -2,699 | -5,017 | -2,840 | -561 |
| Other Operating Activity | 5,053 | 11,115 | -436 | -3,353 | 5,238 |
| Operating Cash Flow | $738 | $-1,468 | $3,699 | $3,106 | $2,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -1,250 | -1,273 | -1,190 | -1,072 |
| Net Acquisitions | 5,764 | -34 | N/A | -790 | N/A |
| Purchase Of Investment | -72,797 | -87,046 | -129,882 | -122,947 | -157,606 |
| Sale Of Investment | 61,303 | 91,356 | 145,008 | 125,232 | 160,080 |
| Purchase Sale Intangibles | -8 | -22 | -43 | -171 | -176 |
| Other Investing Activity | -8,923 | -7,787 | -18,001 | -9,691 | -10,795 |
| Investing Cash Flow | $-15,097 | $-4,761 | $-4,148 | $-9,386 | $-9,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,533 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,470 | N/A | N/A | 6,026 | N/A |
| Common Stock Issued | 5,453 | N/A | 6,603 | N/A | N/A |
| Other Financing Activity | 0 | -5,835 | 214 | 0 | -216 |
| Financing Cash Flow | $8,456 | $-5,835 | $6,817 | $6,026 | $-216 |
| Exchange Rate Effect | 88 | 11 | 11 | 10 | 12 |
| Beginning Cash Position | 24,151 | 34,691 | 28,747 | 30,624 | 35,770 |
| End Cash Position | 18,336 | 22,683 | 35,126 | 30,380 | 28,697 |
| Net Cash Flow | $-5,815 | $-12,008 | $6,379 | $-244 | $-7,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738 | -1,468 | 3,699 | 3,106 | 2,524 |
| Capital Expenditure | -444 | -1,250 | -1,273 | -1,190 | -1,072 |
| Free Cash Flow | 294 | -2,718 | 2,426 | 1,916 | 1,452 |