RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$37 | -$2 | -$2 |
| Dep. & Amort. | $13 | $12 | $12 | $8 |
| Deferred Tax | -$1 | -$3 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $4 | $7 |
| Change in WC | -$17 | -$7 | -$1 | -$11 |
| Other Non-Cash | $15 | $27 | $1 | -$1 |
| Operating Cash Flow | $19 | -$7 | $13 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$12 | -$11 |
| Net Acquisitions | $1 | $0 | -$17 | -$39 |
| Inv. Purchases | -$0 | -$0 | -$7 | -$56 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $55 |
| Other Inv. Act. | $0 | $0 | $1 | -$0 |
| Investing Cash Flow | -$6 | -$3 | -$34 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$13 | -$1 |
| Financing Cash Flow | -$1 | $1 | -$13 | -$1 |
| Forex Effect | $0 | -$6 | -$1 | -$3 |
| Net Chg. in Cash | $12 | -$15 | -$35 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $69 | $105 | $159 |
| End Cash | $66 | $55 | $69 | $105 |
| Free Cash Flow | $12 | -$11 | $0 | -$11 |