Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,662 | 44,249 | 86,045 | 68,982 | 45,745 |
| Depreciation Amortization | 31,290 | 16,004 | 57,989 | 43,453 | 27,929 |
| Accounts receivable | -15,169 | -1,299 | -26,307 | -10,684 | -12,597 |
| Accounts payable and accrued liabilities | 2,195 | 2,922 | 4,907 | 393 | -223 |
| Other Working Capital | -12,689 | 6,952 | -11,896 | 8,436 | -10,724 |
| Other Operating Activity | 48,541 | 15,538 | 98,299 | 72,963 | 58,442 |
| Operating Cash Flow | $127,830 | $84,366 | $209,038 | $183,542 | $108,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,812 | -4,635 | -23,723 | -18,025 | -11,495 |
| Net Acquisitions | -31,533 | -29,732 | -163,246 | -148,793 | -129,453 |
| Purchase Sale Intangibles | -22,248 | -19,116 | -39,762 | -13,745 | -9,141 |
| Other Investing Activity | -21,061 | -18,329 | -41,985 | -19,557 | -8,110 |
| Investing Cash Flow | $-61,406 | $-52,696 | $-228,953 | $-186,376 | $-149,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,059 | 1,083 | 1,068 |
| Debt Repayment | -2,208 | -2,173 | -22,560 | -2,502 | -13,596 |
| Common Stock Issued | 1,062 | 167 | 1,961 | 726 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,478 | -2,533 | -2,499 |
| Dividend Paid | -1,801 | -750 | -3,756 | -3,259 | -2,081 |
| Other Financing Activity | -30,985 | -17,234 | -62,348 | -46,106 | -13,380 |
| Financing Cash Flow | $-33,932 | $-19,989 | $-88,121 | $-52,591 | $-30,487 |
| Exchange Rate Effect | 153 | 38 | -136 | -92 | -109 |
| Beginning Cash Position | 105,961 | 111,657 | 218,944 | 223,863 | 220,803 |
| End Cash Position | 138,605 | 123,376 | 110,772 | 168,347 | 149,722 |
| Net Cash Flow | $32,644 | $11,720 | $-108,172 | $-55,516 | $-71,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,830 | 84,366 | 209,038 | 183,542 | 108,573 |
| Capital Expenditure | -8,812 | -4,635 | -23,723 | -18,025 | -11,495 |
| Free Cash Flow | 119,018 | 79,731 | 185,315 | 165,517 | 97,078 |