Puxin Ltd Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$32.20M -93.79% YoY	-$518.5M -37.78% YoY	-$833.4M 109.77% YoY	-$397.3M 211.36% YoY	-$127.6M N/A
Depreciation, Depletion And Amortization	$114.6M 1.56% YoY	$112.8M 24.71% YoY	$90.45M 104.68% YoY	$44.19M 217.91% YoY	$13.90M N/A
Cash From Operating Activities	-$203.3M -923.87% YoY	$24.68M -126.56% YoY	-$92.91M -215.75% YoY	$80.27M -1.4% YoY	$81.41M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$70.97M -38.58% YoY	-$115.6M 38.04% YoY	-$83.71M 29.36% YoY	-$64.71M 206.83% YoY	-$21.09M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.35M -95.49% YoY	-$295.8M 303.99% YoY	-$73.21M -87.04% YoY	-$565.0M 728.81% YoY	-$68.17M N/A
Cash From Investing Activities	-$84.32M -79.5% YoY	-$411.3M 162.11% YoY	-$156.9M -75.08% YoY	-$629.7M 605.47% YoY	-$89.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$619.2M N/A	$0.00 -100.0% YoY	$70.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$256.3M 25.46% YoY	$204.3M -75.44% YoY	$831.5M 32.11% YoY	$629.4M 799.13% YoY	$70.00M N/A
NET CHANGE
Cash From Operating Activities	-$203.3M -923.87% YoY	$24.68M -126.56% YoY	-$92.91M -215.75% YoY	$80.27M -1.4% YoY	$81.41M N/A
Cash From Investing Activities	-$84.32M -79.5% YoY	-$411.3M 162.11% YoY	-$156.9M -75.08% YoY	-$629.7M 605.47% YoY	-$89.26M N/A
Cash From Financing Activities	$256.3M 25.46% YoY	$204.3M -75.44% YoY	$831.5M 32.11% YoY	$629.4M 799.13% YoY	$70.00M N/A
Net Change In Cash	-$31.40M -82.78% YoY	-$182.4M -131.35% YoY	$581.7M 627.46% YoY	$79.96M 28.66% YoY	$62.15M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$203.3M -923.87% YoY	$24.68M -126.56% YoY	-$92.91M -215.75% YoY	$80.27M -1.4% YoY	$81.41M N/A
Capital Expenditures	-$70.97M -38.58% YoY	-$115.6M 38.04% YoY	-$83.71M 29.36% YoY	-$64.71M 206.83% YoY	-$21.09M N/A
Free Cash Flow	-$132.4M -194.39% YoY	$140.2M -1624.24% YoY	-$9.200M -106.35% YoY	$145.0M 41.44% YoY	$102.5M N/A

Concept	2021 Q1	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$37.80M -186.97% YoY	$43.47M N/A	$36.60M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A
Net Change In Cash	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A