RISE Education Cayman Ltd (REDU) Stock Cash Flow
NASDAQ:REDU - Nasdaq - US76761L1026 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -141.40M | 144.60M | 142.40M | -53.60M | |||
| Depreciation Amortization | N/A | 84.20M | 70.00M | 58.20M | 49.70M | |||
| Income Taxes - Deferred | N/A | -31.10M | 6.50M | 6.70M | 1.20M | |||
| Change In Working Capital | 249.15M | -178.80M | -316.40M | 145.90M | 252.40M | |||
| Interest Paid | N/A | 16.10M | 27.40M | 26.70M | 20.50M | |||
| Taxes Paid | N/A | 13.90M | 67.10M | 55.30M | 53.40M | |||
| Other non cash items | -788.92M | 61.40M | 55.50M | 26.80M | 100.50M | |||
| OPERATING CASH FLOW | -539.77M | -205.70M | -39.90M | 380.00M | 350.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -37.00M | -62.40M | -74.00M | -53.10M | |||
| Other Investing Activity | -37.60M | -74.80M | -52.30M | -26.90M | 0.00 | |||
| INVESTING CASH FLOW | -37.60M | -111.80M | -114.70M | -100.90M | -53.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.65M | -62.60M | -97.30M | -75.90M | 271.40M | |||
| Stock Issued/Repurchased | 810.00K | 1.90M | -43.40M | 18.60M | 437.80M | |||
| Other Financing Activity | -23.31M | N/A | 0.00 | 0.00 | -571.80M | |||
| FINANCING CASH FLOW | -39.15M | -60.70M | -140.70M | -57.30M | 137.40M | |||
| Exchange Rate Effect | -6.63M | -5.40M | 1.30M | 10.00M | -6.20M | |||
| CHANGE IN CASH | -623.15M | -383.60M | -294.00M | 231.80M | 428.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -539.77M | -205.70M | -39.90M | 380.00M | 350.10M | |||
| Capital Expenditure | N/A | -37.00M | -62.40M | -74.00M | -53.10M | |||
| FREE CASH FLOW | N/A | -242.70M | -102.30M | 306.00M | 297.00M | |||
All data in CNY