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China Online Education Group (COE)

NYSE - NYSE Delayed Price. Currency in USD
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1.6000-0.0400 (-2.44%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
120,574
120,574
146,962
-104,420
-416,694
Depreciation & amortisation
27,379
27,379
18,944
26,625
32,970
Deferred income taxes
-
-
-9,931
-153
73
Stock-based compensation
27,050
27,050
26,734
16,732
27,886
Change in working capital
-895,649
-895,649
534,210
460,946
376,425
Inventory
855
855
-1,627
308
-
Other working capital
-715,092
-715,092
690,119
386,799
8,214
Net cash provided by operating activities
-676,063
-676,063
719,243
397,933
29,781
Cash flows from investing activities
Investments in property, plant and equipment
-39,029
-39,029
-29,124
-11,134
-21,567
Purchases of investments
-1,538,895
-1,538,895
-1,489,582
-1,441,018
-414,659
Sales/maturities of investments
2,203,358
2,203,358
784,250
1,039,144
431,328
Net cash used for investing activities
633,930
633,930
-734,271
-412,910
-4,898
Cash flows from financing activities
Debt repayment
0
0
-16,367
-52,859
-19,060
Common stock issued
0
0
39,942
-
0
Common stock repurchased
-20,346
-20,346
-23,116
-6,011
-
Net cash used provided by (used for) financing activities
-15,226
-15,226
10,789
-54,536
68,407
Net change in cash
-61,365
-61,365
-16,304
-70,192
93,104
Cash at beginning of period
326,647
326,647
342,951
413,143
320,039
Cash at end of period
265,282
265,282
326,647
342,951
413,143
Free cash flow
Operating cash flow
-676,063
-676,063
719,243
397,933
29,781
Capital expenditure
-39,029
-39,029
-29,124
-11,134
-21,567
Free cash flow
-715,092
-715,092
690,119
386,799
8,214