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Puxin Ltd ADR (NEW)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-5,618	-74,640	-121,215	-63,328	N/A
Depreciation Amortization	17,556	16,203	13,155	7,044	N/A
Income taxes - deferred	-1,742	-1,139	-1,301	-928	N/A
Other Working Capital	-31,486	13,891	20,953	49,838	N/A
Other Operating Activity	-9,871	49,229	74,897	20,170	0
Operating Cash Flow	$-31,161	$3,544	$-13,511	$12,796	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,876	-16,597	-12,175	-10,316	N/A
Net Acquisitions	5,106	-15,015	-10,648	-90,074	N/A
Other Investing Activity	-7,152	-27,468	0	0	0
Investing Cash Flow	$-12,922	$-59,080	$-22,823	$-100,390	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	153,432	115,866	43,687	26,812	N/A
Debt Issued	40,634	N/A	N/A	73,527	N/A
Debt Repayment	-14,427	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	116,240	N/A	N/A
Other Financing Activity	-140,369	-86,527	-38,990	0	0
Financing Cash Flow	$39,270	$29,339	$120,937	$100,339	$N/A

Exchange Rate Effect	-3,498	924	7,000	590	N/A
Beginning Cash Position	98,549	117,639	27,512	16,822	N/A
End Cash Position	90,238	92,366	119,115	30,157	N/A
Net Cash Flow	$-8,311	$-25,273	$91,603	$13,335	$N/A

Free Cash Flow
Operating Cash Flow	-31,161	3,544	-13,511	12,796	N/A
Capital Expenditure	-10,876	-16,597	-12,175	-10,316	N/A
Free Cash Flow	-42,037	-13,053	-25,686	2,480	0