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Puxin Limited (NEW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEW Annual Cash Flow →
A period-by-period view of cash flow from Puxin Limited to Dec 31 2019 helps clarify how Dec 31 2020's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-4.94
Depreciation & amortization12.31
Amortization of Other Assets5.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.26
Share-based Compensation4.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.20
Change In Fair Value Of Convertible Notes Warrants And Derivative Liabilities-
Gains Losses On Extinguishment Of Convertible Notes-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Franchise Deposits-
Income taxes-1.74
Gain on Sale of Investments19.46
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Increase (Decrease) in Due to Related Parties, Current-0.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.68
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-31.16
Investing Activities
Capital Expenditures10.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans To Third Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.17
Interest in Subsidiaries and Affiliates0.46
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.92
Financing Activities
Short-term debt Net103.45
Other borrowing transactions0.00
Long-term debt - borrowings40.63
Long-term debt - repayments14.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-77.75
Proceeds From I P O Net Of I P O Expenses-
Loan From Third Parties-
Repayments To Third Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.27
Effect of exchange rate on cash flow-3.50
Discontinued operations0.00
Free Cash Flow-20.29
Total Cash Flow-8.31
4 historic quarters locked

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About NEW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.