RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,790 | -$37,280 | -$2,434 | -$1,789 |
| Dep. & Amort. | $13,048 | $11,670 | $11,520 | $8,059 |
| Deferred Tax | -$1,286 | -$3,223 | $0 | $0 |
| Stock-Based Comp. | $2,021 | $2,930 | $3,962 | $6,747 |
| Change in WC | -$16,574 | -$7,151 | -$1,059 | -$11,342 |
| Other Non-Cash | $15,231 | $26,528 | $993 | -$847 |
| Operating Cash Flow | $19,230 | -$6,526 | $12,982 | $828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,019 | -$3,975 | -$12,492 | -$11,480 |
| Net Acquisitions | $601 | $110 | -$16,731 | -$38,954 |
| Inv. Purchases | -$215 | -$22 | -$6,681 | -$56,348 |
| Inv. Sales/Matur. | $0 | $1,284 | $868 | $55,454 |
| Other Inv. Act. | $204 | $18 | $658 | -$407 |
| Investing Cash Flow | -$6,429 | -$2,585 | -$34,378 | -$51,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,397 | $556 | -$13,454 | -$756 |
| Financing Cash Flow | -$1,397 | $556 | -$13,454 | -$756 |
| Forex Effect | $271 | -$6,302 | -$542 | -$2,741 |
| Net Chg. in Cash | $11,675 | -$14,857 | -$35,392 | -$54,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,581 | $69,438 | $104,830 | $159,234 |
| End Cash | $66,256 | $54,581 | $69,438 | $104,830 |
| Free Cash Flow | $12,211 | -$10,501 | $490 | -$10,652 |