Zovio Inc (ZVOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,349 | -48,952 | -54,812 | 4,636 | 9,111 |
| Depreciation Amortization | 8,333 | 11,403 | 10,229 | 7,281 | 8,883 |
| Income taxes - deferred | N/A | 119 | -36 | -19 | -600 |
| Accounts receivable | -3,656 | -17,666 | -18,537 | -27,007 | -30,343 |
| Other Working Capital | 4,720 | -22,314 | -50,448 | -51,548 | -61,814 |
| Other Operating Activity | 17,519 | 102,736 | 67,518 | 59,066 | 70,688 |
| Operating Cash Flow | $-15,433 | $25,326 | $-46,086 | $-7,591 | $-4,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,157 | -3,425 | -31,779 | -3,454 | -3,940 |
| Net Acquisitions | N/A | -62,325 | -19,489 | N/A | N/A |
| Purchase Of Investment | -1,080 | -720 | -126 | -1,067 | -315 |
| Sale Of Investment | 1,833 | 1,818 | 0 | 975 | 47,939 |
| Investing Cash Flow | $-1,404 | $-64,652 | $-51,394 | $-3,546 | $43,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,682 | N/A | N/A | N/A |
| Common Stock Issued | 125 | 217 | 252 | 665 | 4,137 |
| Common Stock Repurchased | N/A | -106 | 0 | -2,424 | -168,695 |
| Other Financing Activity | -1,232 | -507 | -819 | -2,046 | -1,860 |
| Financing Cash Flow | $-1,107 | $2,286 | $-567 | $-3,805 | $-166,418 |
| Beginning Cash Position | 55,497 | 92,537 | 190,584 | 205,526 | 332,335 |
| End Cash Position | 37,553 | 55,497 | 92,537 | 190,584 | 205,526 |
| Net Cash Flow | $-17,944 | $-37,040 | $-98,047 | $-14,942 | $-126,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,433 | 25,326 | -46,086 | -7,591 | -4,075 |
| Capital Expenditure | -2,157 | -3,425 | -31,779 | -3,454 | -3,940 |
| Free Cash Flow | -17,590 | 21,901 | -77,865 | -11,045 | -8,015 |