Afya Ltd Cl A (AFYA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,171 | 33,561 | 24,787 | 32,683 | 19,078 |
| Depreciation Amortization | 14,465 | 9,573 | 5,636 | 12,797 | 7,258 |
| Accounts receivable | -17,784 | -19,551 | -8,034 | -6,231 | -7,305 |
| Accounts payable and accrued liabilities | 327 | 186 | 1,012 | 753 | 1,342 |
| Other Working Capital | -15,998 | -12,365 | -9,247 | 2,088 | -6,790 |
| Other Operating Activity | 27,307 | 23,922 | 8,751 | 16,125 | 14,186 |
| Operating Cash Flow | $57,489 | $35,326 | $22,905 | $58,215 | $27,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,331 | -7,009 | -3,993 | -10,521 | -5,276 |
| Net Acquisitions | -66,038 | -44,878 | -23,225 | -37,577 | -37,994 |
| Purchase Sale Intangibles | -2,371 | -1,448 | -717 | -15,054 | -183 |
| Other Investing Activity | -20,119 | -13,579 | -2,706 | -21,518 | -8,738 |
| Investing Cash Flow | $-97,488 | $-65,466 | $-29,924 | $-69,617 | $-52,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,780 | 170 | 206 | N/A | N/A |
| Debt Repayment | -19,730 | -18,481 | -297 | -10,877 | -6,091 |
| Common Stock Issued | 72,425 | 72,580 | 87,914 | 292,887 | 38,280 |
| Dividend Paid | -1,605 | -1,076 | -361 | -12,106 | -1,945 |
| Other Financing Activity | -11,209 | -8,438 | -7,102 | -27,128 | -4,419 |
| Financing Cash Flow | $58,660 | $44,755 | $80,359 | $242,775 | $25,825 |
| Exchange Rate Effect | 4,047 | 3,709 | 3,444 | 3,668 | N/A |
| Beginning Cash Position | 175,531 | 175,909 | 213,071 | 15,714 | 15,889 |
| End Cash Position | 198,240 | 194,233 | 289,854 | 250,756 | 17,474 |
| Net Cash Flow | $22,709 | $14,615 | $76,783 | $235,041 | $1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,489 | 35,326 | 22,905 | 58,215 | 27,768 |
| Capital Expenditure | -11,331 | -7,009 | -3,993 | -10,521 | -5,276 |
| Free Cash Flow | 46,158 | 28,317 | 18,912 | 47,694 | 22,492 |