Arco Platform Ltd Cl A (ARCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,156 | -32,179 | 7,586 | -10,778 | -27,607 |
| Depreciation Amortization | 53,744 | 36,112 | 24,726 | 12,243 | 5,361 |
| Accounts receivable | -51,014 | -34,183 | -20,969 | -34,566 | -15,601 |
| Accounts payable and accrued liabilities | 15,391 | 9,805 | 754 | 2,143 | 2,806 |
| Other Working Capital | -69,917 | -55,416 | -25,087 | -32,812 | -13,950 |
| Other Operating Activity | 19,245 | 80,399 | 30,906 | 61,841 | 74,195 |
| Operating Cash Flow | $-19,395 | $4,539 | $17,916 | $-1,930 | $25,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,774 | -11,133 | -2,100 | -2,785 | -1,875 |
| Net Acquisitions | N/A | -147,481 | -39,632 | -202,438 | -4,037 |
| Purchase Of Investment | -188,965 | -72,342 | -31,572 | 59,685 | -199,715 |
| Sale Of Investment | 297,764 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,124 | -28,039 | -18,784 | -10,922 | -8,045 |
| Other Investing Activity | -23,781 | -45,881 | -19,754 | -14,470 | -8,045 |
| Investing Cash Flow | $82,243 | $-276,837 | $-93,057 | $-160,007 | $-213,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,305 | 276,109 | 96,696 | 24,725 | N/A |
| Debt Repayment | -216,949 | 34,356 | -58,423 | -143 | N/A |
| Common Stock Issued | N/A | N/A | 114,828 | 152,910 | 245,768 |
| Common Stock Repurchased | -10,293 | -73,139 | -336 | -235 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -23,256 |
| Other Financing Activity | -64,626 | -6,914 | -4,811 | -5,905 | -21,486 |
| Financing Cash Flow | $-61,563 | $230,413 | $147,954 | $171,352 | $201,025 |
| Exchange Rate Effect | -275 | 2,367 | 37 | -141 | -9,421 |
| Beginning Cash Position | 40,898 | 78,643 | 9,487 | 3,117 | 228 |
| End Cash Position | 41,909 | 39,125 | 82,336 | 12,391 | 3,366 |
| Net Cash Flow | $1,011 | $-39,518 | $72,849 | $9,274 | $3,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,395 | 4,539 | 17,916 | -1,930 | 25,205 |
| Capital Expenditure | -2,774 | -11,133 | -2,100 | -2,785 | -1,875 |
| Free Cash Flow | -22,169 | -6,593 | 15,817 | -4,715 | 23,330 |