Gaotu Techedu Inc ADR (GOTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 32,555 | 2,927 | N/A | N/A |
| Depreciation Amortization | 1,732 | 628 | N/A | N/A |
| Other Working Capital | 143,504 | 31,729 | N/A | N/A |
| Other Operating Activity | 6,797 | 756 | 0 | 0 |
| Operating Cash Flow | $184,588 | $36,040 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -191,672 | -28,282 | N/A | N/A |
| PPE Investments | -8,763 | -1,809 | N/A | N/A |
| Net Acquisitions | N/A | 6 | N/A | N/A |
| Purchase Of Investment | -159,324 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 475 | 0 | 0 |
| Investing Cash Flow | $-359,759 | $-29,610 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 196,337 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,459 | N/A | N/A | N/A |
| Other Financing Activity | -4,892 | -4,350 | 0 | 0 |
| Financing Cash Flow | $178,986 | $-4,350 | $N/A | $N/A |
| Exchange Rate Effect | 2,033 | 1 | N/A | N/A |
| Beginning Cash Position | 4,777 | 2,875 | N/A | N/A |
| End Cash Position | 10,625 | 4,956 | N/A | N/A |
| Net Cash Flow | $5,848 | $2,081 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 184,588 | 36,040 | N/A | N/A |
| Capital Expenditure | -8,800 | -1,809 | N/A | N/A |
| Free Cash Flow | 175,788 | 34,231 | 0 | 0 |