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Puxin Ltd ADR (NEW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	-5,618	N/A	N/A
Depreciation Amortization	N/A	N/A	17,556	N/A	N/A
Income taxes - deferred	N/A	N/A	-1,742	N/A	N/A
Other Working Capital	N/A	N/A	-31,486	N/A	N/A
Other Operating Activity	0	0	-9,871	0	0
Operating Cash Flow	$N/A	$N/A	$-31,161	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-10,876	N/A	N/A
Net Acquisitions	N/A	N/A	5,106	N/A	N/A
Other Investing Activity	0	0	-7,152	0	0
Investing Cash Flow	$N/A	$N/A	$-12,922	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	153,432	N/A	N/A
Debt Issued	N/A	N/A	40,634	N/A	N/A
Debt Repayment	N/A	N/A	-14,427	N/A	N/A
Other Financing Activity	0	0	-140,369	0	0
Financing Cash Flow	$N/A	$N/A	$39,270	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-3,498	N/A	N/A
Beginning Cash Position	N/A	N/A	98,549	N/A	N/A
End Cash Position	N/A	N/A	90,238	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-8,311	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-31,161	N/A	N/A
Capital Expenditure	N/A	N/A	-10,876	N/A	N/A
Free Cash Flow	0	0	-42,037	0	0