TCTM Kids IT 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 TCTM Kids IT Education generated cash of -$27,528,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,105,000 last year. Net change in cash is therefore -$50,054,000.
Cash Flow
| 2013 | 180.02M | -118.39M | -3.58M |
|---|---|---|---|
| 2014 | 176.53M | -741.01M | 660.45M |
| 2015 | 362.52M | -75.40M | -26.82M |
| 2016 | 524.03M | -156.44M | -78.04M |
| 2017 | 288.65M | -223.12M | -184.22M |
| 2018 | 163.08M | -91.97M | -222.68M |
| 2019 | -31.73M | -51.21M | 74.39M |
| 2020 | -108.82M | -657K | -68.29M |
| 2021 | 8.61M | 33.69M | 23.23M |
| 2022 | -27.52M | -22.70M | -2.10M |
TEDU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 424.02M | 358.54M | 537.70M | 545.68M | 686.69M | 810.67M | 513.93M | 276.93M | 162.14M | 98.15M |
Operating activities | ||||||||||
Net income | 85.23M | -475.78M | -771.19M | -1.03B | -592.19M | 184.80M | 241.85M | 186.37M | 153.16M | 85.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 266.95M | 375.34M | 347.5M | 413.12M | 158.75M | 100.72M | 72.75M | 57.32M | 43.90M | 28.20M |
Stock-based compensation expense | 16.53M | 19.10M | 36.24M | 59.17M | 124.25M | 77.41M | 67.82M | 34.32M | 25.19M | 4.63M |
| Deferred income tax benefit | 16.53M | 19.10M | 36.24M | 59.17M | 124.25M | 77.41M | 67.82M | 34.32M | 25.19M | 4.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.78M | -21.33M | -7.77M | 17.64M | 6M | -164.23M | 22.92M | -69.75M | -103.97M | 6.77M |
Inventories | 0 | -46.02M | 699K | -3.55M | -971K | 51.39M | 1.73M | 30.38M | 15.88M | 23.41M |
Accounts payable | 975K | -156K | 821K | 55K | -390K | -196K | -248K | 555.29K | -279.44K | -42.65K |
Cash generated by operating activities | -27.52M | 8.61M | -108.82M | -31.73M | 163.08M | 288.65M | 524.03M | 362.52M | 176.53M | 180.02M |
Investing activities | ||||||||||
Purchases Of Investments | -3.12M | -50.12M | -98.42M | -344.72M | -298.74M | -2.53B | -2.37B | -1.67B | -1.34B | -173.22M |
Investments In Property Plant And Equipment | -38.76M | -67.69M | -79.41M | -161.27M | -276.25M | -177.25M | -381.98M | -104.21M | -48.87M | -55.20M |
Acquisitions Net | 0 | 85.08M | 7.90M | 10.14M | -46.27M | 462K | -4.21M | 1.09M | 969.02K | 303.37K |
Cash generated by investing activities | -22.70M | 33.69M | -657K | -51.21M | -91.97M | -223.12M | -156.44M | -75.40M | -741.01M | -118.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.82M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -42.95M | -63.08M | -54.02M | 0 | 0 | 0 |
Repurchases of common stock | -17.10M | 0 | 0 | -5.05M | -196.95M | -143.38M | -44.40M | -50.23M | 0 | 0 |
Repayments of term debt | 0 | -10.71M | -89.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.10M | 23.23M | -68.29M | 74.39M | -222.68M | -184.22M | -78.04M | -26.82M | 660.45M | -3.58M |
Net Change In Cash | -50.05M | 65.47M | -179.15M | -7.98M | -141.00M | -123.98M | 296.73M | 236.85M | 102.47M | 60.25M |
Cash at end of period | 373.96M | 424.02M | 358.54M | 537.70M | 545.68M | 686.69M | 810.67M | 513.79M | 264.62M | 158.41M |
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