RYB EDUCATION INC-ADR (RYB) Stock Cash Flow
NYSE:RYB - New York Stock Exchange, Inc. - US74979W1018 - ADR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.18M | -2.19M | -1.71M | 6.54M | 5.89M | |||
| Depreciation Amortization | 11.67M | 11.52M | 8.06M | 6.10M | 4.83M | |||
| Income Taxes - Deferred | -3.22M | -2.69M | -4.58M | -4.83M | -1.69M | |||
| Change In Working Capital | -10.04M | 1.63M | -6.76M | 12.88M | 25.78M | |||
| Taxes Paid | 920.00K | 3.45M | 5.21M | 4.63M | 720.00K | |||
| Other non cash items | 36.25M | 4.71M | 5.82M | 4.41M | 250.00K | |||
| OPERATING CASH FLOW | -6.53M | 12.98M | 830.00K | 25.10M | 35.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.98M | -12.49M | -11.48M | -11.92M | -11.31M | |||
| Other Investing Activity | 1.39M | -21.89M | -40.26M | 3.26M | -820.00K | |||
| INVESTING CASH FLOW | -2.59M | -34.38M | -51.74M | -8.66M | -12.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.00K | -60.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | -12.00M | 0.00 | 95.22M | 0.00 | |||
| Other Financing Activity | 640.00K | -1.39M | -760.00K | -2.73M | 1.42M | |||
| FINANCING CASH FLOW | 560.00K | -13.45M | -760.00K | 92.50M | 1.42M | |||
| Exchange Rate Effect | -6.30M | -540.00K | -2.74M | 3.67M | -2.69M | |||
| CHANGE IN CASH | -14.86M | -35.39M | -54.41M | 112.61M | 21.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.53M | 12.98M | 830.00K | 25.10M | 35.05M | |||
| Capital Expenditure | -3.98M | -12.49M | -11.48M | -11.92M | -11.31M | |||
| FREE CASH FLOW | -10.51M | 490.00K | -10.65M | 13.18M | 23.74M | |||
All data in USD