Puxin Ltd ADR (NEW)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,215 | N/A | N/A | -56,603 | -63,320 |
| Depreciation Amortization | 13,155 | N/A | N/A | 3,412 | 7,040 |
| Income taxes - deferred | -1,301 | N/A | N/A | -678 | N/A |
| Other Working Capital | 20,953 | N/A | N/A | -18,514 | 49,830 |
| Other Operating Activity | 74,897 | 0 | 0 | 49,438 | 19,240 |
| Operating Cash Flow | $-13,511 | $N/A | $N/A | $-22,945 | $12,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,175 | N/A | N/A | -1,279 | -10,310 |
| Net Acquisitions | -10,648 | N/A | N/A | -2,021 | -90,070 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-22,823 | $N/A | $N/A | $-3,300 | $-100,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,687 | N/A | N/A | 3,188 | N/A |
| Debt Issued | N/A | N/A | N/A | 7,971 | N/A |
| Common Stock Issued | 116,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -38,990 | 0 | 0 | 0 | 100,330 |
| Financing Cash Flow | $120,937 | $N/A | $N/A | $11,159 | $100,330 |
| Exchange Rate Effect | 7,000 | N/A | N/A | -7 | 590 |
| Beginning Cash Position | 27,512 | N/A | N/A | 30,157 | 16,820 |
| End Cash Position | 119,115 | N/A | N/A | 15,064 | 30,150 |
| Net Cash Flow | $91,603 | $N/A | $N/A | $-15,093 | $13,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,511 | N/A | N/A | -22,945 | 12,790 |
| Capital Expenditure | -12,175 | N/A | N/A | -1,279 | N/A |
| Free Cash Flow | -25,686 | 0 | 0 | -24,224 | 12,790 |