Tarena International Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,062.80
24,594.80
28,691.20
36,331.30
27,345.50
Depreciation, Depletion & Amortization
4,659.10
7,050.40
8,824.50
10,929.60
14,903.90
Other Funds
1,553.00
10,611.90
20,226.60
14,720.80
14,358.10
Funds from Operations
19,221.50
41,576.70
54,273.10
59,143.30
53,874.10
Changes in Working Capital
10,517.40
13,228.10
1,534.90
19,576.50
11,162.10
Net Operating Cash Flow
29,738.90
28,348.60
55,808.00
78,719.80
42,712.00
Capital Expenditures
9,119.20
7,848.20
16,043.90
57,381.30
26,227.50
Sale of Fixed Assets & Businesses
50.10
155.60
169.10
76.00
68.40
Purchase/Sale of Investments
10,842.30
111,209.90
4,210.00
36,776.30
2,412.80
Net Investing Cash Flow
19,559.10
118,991.70
11,607.70
23,501.80
33,014.90
Cash Dividends Paid - Total
-
-
-
8,115.80
9,334.90
Issuance/Reduction of Debt, Net
91.70
-
-
-
-
Net Financing Cash Flow
591.50
106,055.70
4,129.90
11,723.80
27,258.90
Net Change in Cash
9,953.20
16,456.00
36,462.90
44,575.40
18,345.20
Free Cash Flow
20,619.70
20,500.50
39,764.10
21,338.50
16,484.50
Deferred Taxes & Investment Tax Credit
1,053.40
680.40
3,469.20
2,838.40
2,733.40
Net Assets from Acquisitions
-
-
-
655.00
-
Other Sources
692.30
405.00
253.90
465.10
791.90
Change in Capital Stock
499.90
106,055.70
4,129.90
3,608.00
17,924.10
Exchange Rate Effect
364.90
1,043.30
3,607.60
1,081.10
783.30
Other Uses
340.00
494.20
196.90
2,782.80
5,235.00
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