Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,644.55
+1,288.60
(+1.55%)
Tarena International Inc (0T8B.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
1.1600
+0.0700
(+6.42%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,926
8,926
83,520
-474,547
-766,643
-
Depreciation & amortization
168,179
168,179
204,579
221,294
347,500
-
Deferred income taxes
-9,844
-9,844
-18,300
115,788
-42,431
-
Stock based compensation
2,743
2,743
11,384
14,113
36,246
-
Change in working capital
-168,466
-168,466
-193,322
87,704
298,928
-
Accounts receivable
-
-
-35,785
-21,339
-7,779
17,641
Inventory
-
-
-
-
699
-3,551
Accounts Payable
-531
-531
1,083
-283
821
-
Other working capital
-153,644
-153,644
-56,929
-38,300
-188,235
-
Net cash provided by operating activites
-118,935
-118,935
-27,528
8,610
-108,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,709
-34,709
-29,401
-46,910
-79,414
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-300
-300
0
-2
-98,426
-
Sales/Maturities of investments
8
8
0
0
171,660
-
Other investing activites
-
-
397
6,933
-2,386
24,859
Net cash used for investing activites
72,048
72,048
-22,709
33,693
-657
-
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-30,000
-10,710
-89,162
-
Common stock repurchased
-2,428
-2,428
-17,103
0
0
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-1,580
-1,580
-7,109
-
300
750
Net cash used privided by (used for) financing activities
-33,781
-33,781
-24,105
23,237
-68,299
-
Net change in cash
-82,668
-82,668
-52,342
65,540
-177,777
-
Cash at beginning of period
373,967
373,967
424,021
358,548
537,701
-
Cash at end of period
289,852
289,852
373,967
424,021
358,548
-
Free Cash Flow
Operating Cash Flow
-118,935
-118,935
-27,528
8,610
-108,821
-
Capital Expenditure
-34,709
-34,709
-29,401
-46,910
-79,414
-
Free Cash Flow
-153,644
-153,644
-56,929
-38,300
-188,235
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.