Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,673 | 40,544 | 28,098 | 22,330 | 65,001 |
| Depreciation Amortization | 28,577 | 21,476 | 12,634 | 5,792 | 21,096 |
| Accounts receivable | -14,762 | -3,559 | -6,545 | -6,081 | -31,872 |
| Accounts payable and accrued liabilities | 2,683 | 662 | 779 | 1,297 | 868 |
| Other Working Capital | -9,042 | 5,474 | -1,028 | -892 | -32,813 |
| Other Operating Activity | 58,771 | 36,596 | 26,576 | 10,362 | 49,792 |
| Operating Cash Flow | $116,900 | $101,193 | $60,513 | $32,808 | $72,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,324 | -18,649 | -10,975 | -4,219 | -17,427 |
| Net Acquisitions | -186,422 | -175,564 | -103,374 | -27,538 | -177,314 |
| Purchase Sale Intangibles | -27,968 | -8,286 | -4,309 | -1,806 | -9,264 |
| Other Investing Activity | -26,336 | -7,165 | -3,283 | -1,231 | -7,554 |
| Investing Cash Flow | $-236,082 | $-201,378 | $-117,632 | $-32,988 | $-202,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,008 | 154,946 | 152,841 | -368 | 117,378 |
| Debt Repayment | -29,292 | -24,967 | -2,445 | N/A | -30,088 |
| Common Stock Issued | N/A | 6,263 | 4,438 | N/A | 76,555 |
| Common Stock Repurchased | -39,603 | -18,861 | -12,225 | -11,850 | N/A |
| Dividend Paid | -3,456 | -2,998 | -2,005 | -782 | -2,519 |
| Other Financing Activity | -10,083 | -11,849 | -7,153 | -3,204 | -14,581 |
| Financing Cash Flow | $67,575 | $102,533 | $133,451 | $-16,204 | $146,746 |
| Exchange Rate Effect | -3,330 | -3,517 | -4,649 | 729 | 3,233 |
| Beginning Cash Position | 193,646 | 200,021 | 197,304 | 191,243 | 182,983 |
| End Cash Position | 138,709 | 198,852 | 268,987 | 175,588 | 202,738 |
| Net Cash Flow | $-54,938 | $-1,169 | $71,683 | $-15,655 | $19,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,900 | 101,193 | 60,513 | 32,808 | 72,072 |
| Capital Expenditure | -23,324 | -18,649 | -10,975 | -4,219 | -17,427 |
| Free Cash Flow | 93,576 | 82,544 | 49,538 | 28,589 | 54,645 |