Ambow Education Holding Ltd. Am
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $7.1M | $-5.1M | $9.8M | $-173.6M | $-149.8M | $-260.2M |
| Depreciation & Amortization | $3.5M | $3.6M | $7.1M | $14.0M | $21.4M | $22.2M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $713.0K | $1.1M | $7.7M | $25.4M | $12.7M | $15.3M |
| Net Cash from Operating Activities | $3.1M | $2.5M | $-6.2M | $-25.8M | $-26.5M | $-5.1M |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $10.2M | — | $1.0M | $3.8M | $32.9M |
| Business Acquisitions | $128.0K | $0 | $2.2M | — | $621.0K | $24.4M |
| Net Cash from Investing Activities | $-9.4M | $-9.4M | $9.3M | $18.1M | $10.9M | $-73.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.0M | $-216.0K | $2.0M | $14.0M | $13.7M | $12.3M |
| Net Change in Cash | $-244.0K | $-7.1M | $10.2M | $13.1M | $-136.0K | $-34.4M |
| Free Cash Flow | $3.1M | $-7.7M | — | $-26.9M | $-30.4M | $-38.0M |