Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,340 | 82,988 | 66,215 | 52,818 | 28,383 |
| Depreciation Amortization | 12,699 | 39,945 | 28,946 | 20,135 | 9,261 |
| Accounts receivable | -1,970 | -25,019 | -11,480 | -17,978 | -110 |
| Accounts payable and accrued liabilities | -2,215 | 1,932 | 267 | 600 | -524 |
| Other Working Capital | 3,758 | -21,292 | -2,924 | -20,019 | 1,782 |
| Other Operating Activity | 25,211 | 84,910 | 55,568 | 51,396 | 14,554 |
| Operating Cash Flow | $63,824 | $163,463 | $136,590 | $86,953 | $53,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,255 | -32,567 | -22,255 | -12,653 | -5,870 |
| Net Acquisitions | -117,068 | -58,342 | -46,317 | -34,640 | -9,169 |
| Purchase Sale Intangibles | -3,683 | -24,966 | -13,437 | -10,214 | -4,150 |
| Other Investing Activity | -2,990 | -23,658 | -12,895 | -11,129 | -4,544 |
| Investing Cash Flow | $-125,313 | $-114,568 | $-81,468 | $-58,422 | $-19,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705 | 96,247 | N/A | N/A | N/A |
| Debt Repayment | -3,031 | -22,930 | -13,160 | -10,931 | -2,774 |
| Common Stock Repurchased | N/A | -29,504 | -29,062 | -30,951 | -16,989 |
| Dividend Paid | -1,180 | -3,823 | -3,001 | -2,278 | -894 |
| Other Financing Activity | -6,275 | -21,987 | -16,124 | -11,191 | -5,259 |
| Financing Cash Flow | $-9,781 | $18,003 | $-61,347 | $-55,351 | $-25,916 |
| Exchange Rate Effect | -31 | -165 | -56 | -65 | -24 |
| Beginning Cash Position | 210,418 | 144,997 | 142,826 | 152,108 | 143,275 |
| End Cash Position | 139,118 | 211,730 | 136,545 | 125,222 | 151,098 |
| Net Cash Flow | $-71,300 | $66,734 | $-6,281 | $-26,886 | $7,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,824 | 163,463 | 136,590 | 86,953 | 53,346 |
| Capital Expenditure | -5,255 | -32,567 | -22,255 | -12,653 | -5,870 |
| Free Cash Flow | 58,569 | 130,896 | 114,335 | 74,300 | 47,476 |