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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	N/A	-74,640	N/A	N/A	N/A
Depreciation Amortization	N/A	16,203	N/A	N/A	N/A
Income taxes - deferred	N/A	-1,139	N/A	N/A	N/A
Other Working Capital	N/A	13,891	N/A	N/A	N/A
Other Operating Activity	0	49,229	0	0	0
Operating Cash Flow	$N/A	$3,544	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-16,597	N/A	N/A	N/A
Net Acquisitions	N/A	-15,015	N/A	N/A	N/A
Other Investing Activity	0	-27,468	0	0	0
Investing Cash Flow	$N/A	$-59,080	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	115,866	N/A	N/A	N/A
Other Financing Activity	0	-86,527	0	0	0
Financing Cash Flow	$N/A	$29,339	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	924	N/A	N/A	N/A
Beginning Cash Position	N/A	117,639	N/A	N/A	N/A
End Cash Position	N/A	92,366	N/A	N/A	N/A
Net Cash Flow	$N/A	$-25,273	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	3,544	N/A	N/A	N/A
Capital Expenditure	N/A	-16,597	N/A	N/A	N/A
Free Cash Flow	0	-13,053	0	0	0