Also trades as: NEWYY (OTC) · $vol 0M
NEW NYSE
Puxin Limited
1W: +2.3%
1M: -29.2%
3M: -39.0%
1Y: -57.6%
3Y: -81.4%
$1.36
Last traded 2022-05-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$203M
-923.7% ▼
Capital Expenditures
$71M
+38.6% ▲
4Y CAGR: +35.4%
Free Cash Flow
-$274M
-201.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
+69.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | -$397M | -$833M | -$519M | -$32M |
| Depreciation & Amort. | $14M | $44M | $90M | $113M | $115M |
| Stock-Based Comp. | $51M | $56M | $375M | $230M | $28M |
| Change in Working Capital | $148M | $313M | $144M | $97M | -$205M |
| Other Non-Cash Items | -$614K | $71M | $140M | $111M | -$97M |
| Operating Cash Flow | $81M | $80M | -$93M | $25M | -$203M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$65M | -$84M | -$116M | -$71M |
| Acquisitions (Net) | -$68M | -$565M | -$73M | -$105M | $30M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$191M | -$44M |
| Investing Cash Flow | -$89M | -$630M | -$157M | -$411M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$180M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $70M | $629M | $832M | $204M | $256M |
| Financing Cash Flow | $70M | $629M | $832M | $204M | $256M |
| Net Change in Cash | $62M | $84M | $630M | -$176M | -$54M |
| Cash End of Period | $106M | $189M | $819M | $643M | $589M |
| Free Cash Flow | $60M | $16M | -$177M | -$91M | -$274M |