Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,982 | 45,745 | 26,340 | 82,988 | 66,215 |
| Depreciation Amortization | 43,453 | 27,929 | 12,699 | 39,945 | 28,946 |
| Accounts receivable | -10,684 | -12,597 | -1,970 | -25,019 | -11,480 |
| Accounts payable and accrued liabilities | 393 | -223 | -2,215 | 1,932 | 267 |
| Other Working Capital | 8,436 | -10,724 | 3,758 | -21,292 | -2,924 |
| Other Operating Activity | 72,963 | 58,442 | 25,211 | 84,910 | 55,568 |
| Operating Cash Flow | $183,542 | $108,573 | $63,824 | $163,463 | $136,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,025 | -11,495 | -5,255 | -32,567 | -22,255 |
| Net Acquisitions | -148,793 | -129,453 | -117,068 | -58,342 | -46,317 |
| Purchase Sale Intangibles | -13,745 | -9,141 | -3,683 | -24,966 | -13,437 |
| Other Investing Activity | -19,557 | -8,110 | -2,990 | -23,658 | -12,895 |
| Investing Cash Flow | $-186,376 | $-149,059 | $-125,313 | $-114,568 | $-81,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,083 | 1,068 | 705 | 96,247 | N/A |
| Debt Repayment | -2,502 | -13,596 | -3,031 | -22,930 | -13,160 |
| Common Stock Issued | 726 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,533 | -2,499 | N/A | -29,504 | -29,062 |
| Dividend Paid | -3,259 | -2,081 | -1,180 | -3,823 | -3,001 |
| Other Financing Activity | -46,106 | -13,380 | -6,275 | -21,987 | -16,124 |
| Financing Cash Flow | $-52,591 | $-30,487 | $-9,781 | $18,003 | $-61,347 |
| Exchange Rate Effect | -92 | -109 | -31 | -165 | -56 |
| Beginning Cash Position | 223,863 | 220,803 | 210,418 | 144,997 | 142,826 |
| End Cash Position | 168,347 | 149,722 | 139,118 | 211,730 | 136,545 |
| Net Cash Flow | $-55,516 | $-71,081 | $-71,300 | $66,734 | $-6,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,542 | 108,573 | 63,824 | 163,463 | 136,590 |
| Capital Expenditure | -18,025 | -11,495 | -5,255 | -32,567 | -22,255 |
| Free Cash Flow | 165,517 | 97,078 | 58,569 | 130,896 | 114,335 |