Puxin Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Puxin Limited generated cash of -$203,330,000, which is less than the previous year. Cash used in financing activities reached the amount of $256,246,000 last year. Net change in cash is therefore -$54,223,000.
Cash Flow
| 2016 | 81.40M | -89.25M | 70M |
|---|---|---|---|
| 2017 | 80.26M | -629.70M | 629.38M |
| 2018 | -92.90M | -156.91M | 831.50M |
| 2019 | 24.68M | -411.30M | 204.24M |
| 2020 | -203.33M | -84.31M | 256.24M |
NEW Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 643.03M | 818.97M | 189.16M | 105.51M | 43.36M |
Operating activities | |||||
Net income | -32.20M | -518.53M | -833.41M | -397.31M | -127.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 114.55M | 112.79M | 90.44M | 44.18M | 13.89M |
Stock-based compensation expense | 28.02M | 230.44M | 374.95M | 55.83M | 51.26M |
| Deferred income tax benefit | 28.02M | 230.44M | 374.95M | 55.83M | 51.26M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 113K | -104K | -9K |
Inventories | -1.89M | -2.14M | 723K | -44K | 37.07M |
Accounts payable | 0 | 0 | 230.65M | 788K | 3.04M |
Cash generated by operating activities | -203.33M | 24.68M | -92.90M | 80.26M | 81.40M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -70.96M | -115.54M | -83.70M | -64.70M | -21.09M |
Acquisitions Net | 30.31M | -104.53M | -73.20M | -564.99M | -68.16M |
Cash generated by investing activities | -84.31M | -411.30M | -156.91M | -629.70M | -89.25M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 799.20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -180M | 0 | 0 |
Repayments of term debt | -817.68M | 0 | -88.07M | 0 | 0 |
Cash used in financing activities | 256.24M | 204.24M | 831.50M | 629.38M | 70M |
Net Change In Cash | -54.22M | -175.94M | 629.81M | 83.64M | 62.15M |
Cash at end of period | 588.80M | 643.03M | 818.97M | 189.16M | 105.51M |