RISE Education Cayman Ltd
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 RISE Education Cayman Ltd generated cash of -$539,770,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,149,000 last year. Net change in cash is therefore -$623,157,000.
Cash Flow
| 2014 | 25.04M | -46.77M | 3.92M |
|---|---|---|---|
| 2015 | 163.72M | -38.23M | 98K |
| 2016 | 240.08M | -42.54M | -80.20M |
| 2017 | 345.26M | -53.06M | 129.00M |
| 2018 | 380.03M | -100.87M | -57.30M |
| 2019 | -39.85M | -114.71M | -140.73M |
| 2020 | -205.74M | -111.78M | -60.67M |
| 2021 | -539.77M | -37.60M | -39.14M |
REDU Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 639.18M | 1.02B | 1.31B | 1.08B | 639.99M | 517.43M | 389.47M | 406.97M |
Operating activities | ||||||||
Net income | -248.48M | -132.43M | 148.1M | 142.95M | -47.97M | 53.92M | -26.28M | -65.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 84.24M | 70.02M | 58.22M | 49.71M | 69.82M | 91.50M | 100.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -647K | 706K | 112K | -1.69M | 12.09M | 12.98M | -5.73M |
Inventories | 0 | 871K | 3.10M | -3.41M | -2.37M | 430K | 1.52M | 1.85M |
Accounts payable | 0 | 3.47M | -873K | 2.38M | 1.97M | 1.13M | -659K | 1.08M |
Cash generated by operating activities | -539.77M | -205.74M | -39.85M | 380.03M | 345.26M | 240.08M | 163.72M | 25.04M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -572M | -333M | -405M | -390M | -615.1M | -308M | -397.50M |
Investments In Property Plant And Equipment | 0 | -36.95M | -62.44M | -73.99M | -53.07M | -43.76M | -43.38M | -40.62M |
Acquisitions Net | 15.93M | -22.90M | -19.28M | -26.98M | 2.74M | 8.31M | 8.40M | -263K |
Cash generated by investing activities | -37.60M | -111.78M | -114.71M | -100.87M | -53.06M | -42.54M | -38.23M | -46.77M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 437.82M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -48.04M | -21.36M | 0 | 0 | 0 | 0 |
Repayments of term debt | -124.98M | -62.59M | 0 | -75.92M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -39.14M | -60.67M | -140.73M | -57.30M | 129.00M | -80.20M | 98K | 3.92M |
Net Change In Cash | -623.15M | -383.64M | -293.96M | 231.89M | 415.98M | 122.56M | 127.96M | -17.50M |
Cash at end of period | 16.02M | 639.18M | 1.02B | 1.31B | 1.05B | 639.99M | 517.43M | 389.47M |