RYB Education
Cash Flow
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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 RYB Education generated cash of $19,230,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,397,000 last year. Net change in cash is therefore $11,675,000.
Cash Flow
| 2014 | 14.05M | -6.53M | 279K |
|---|---|---|---|
| 2015 | 23.80M | -14.95M | 695K |
| 2016 | 35.05M | -12.12M | 1.42M |
| 2017 | 25.09M | -8.65M | 92.49M |
| 2018 | 828K | -51.73M | -756K |
| 2019 | 12.98M | -34.37M | -13.45M |
| 2020 | -6.52M | -2.58M | 556K |
| 2021 | 19.23M | -6.42M | -1.39M |
RYB Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.58M | 69.43M | 104.83M | 159.23M | 46.62M | 24.96M | 16.38M | 8.86M |
Operating activities | ||||||||
Net income | 6.79M | -37.28M | -2.43M | -1.78M | 7.11M | 6.50M | -632K | -1.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.04M | 11.67M | 11.52M | 8.05M | 6.09M | 4.83M | 4.23M | 3.50M |
Stock-based compensation expense | 2.02M | 2.93M | 3.96M | 6.74M | 3.99M | 0 | 1.92M | 145K |
| Deferred income tax benefit | 2.02M | 2.93M | 3.96M | 6.74M | 3.99M | 0 | 1.92M | 145K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 543K | 3.52M | -1.72M | -271K | 183K | -365K | -49K | -294K |
Inventories | -325K | 1.66M | -1.99M | -1.51M | -290K | -1.45M | 256K | -222K |
Accounts payable | 0 | 2.11M | 9.81M | 8.56M | 12.81M | 11.93M | -14K | 6K |
Cash generated by operating activities | 19.23M | -6.52M | 12.98M | 828K | 25.09M | 35.05M | 23.80M | 14.05M |
Investing activities | ||||||||
Purchases Of Investments | -215K | -22K | -6.68M | -56.34M | 0 | -984K | -55K | 0 |
Investments In Property Plant And Equipment | -7.01M | -3.97M | -12.49M | -11.48M | -11.91M | -11.30M | -12.08M | -6.17M |
Acquisitions Net | 601K | 110K | -16.73M | -38.95M | -168K | 0 | -881K | 1.00M |
Cash generated by investing activities | -6.42M | -2.58M | -34.37M | -51.73M | -8.65M | -12.12M | -14.95M | -6.53M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 94.62M | 0 | 50.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -12M | 0 | -990K | 0 | -50.22M | 0 |
Repayments of term debt | -7K | -80K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.39M | 556K | -13.45M | -756K | 92.49M | 1.42M | 695K | 279K |
Net Change In Cash | 11.67M | -14.85M | -35.39M | -54.40M | 112.60M | 21.66M | 8.57M | 7.52M |
Cash at end of period | 66.25M | 54.58M | 69.43M | 104.83M | 159.23M | 46.62M | 24.96M | 16.38M |
| Data source | Data source |