Arco Platform Ltd Cl A (ARCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,881 | 11,682 | 13,156 | -2,112 | 19,665 |
| Depreciation Amortization | 35,139 | 17,936 | 53,744 | 37,340 | 28,465 |
| Accounts receivable | 12,223 | -16,898 | -51,014 | 31,709 | -883 |
| Accounts payable and accrued liabilities | 8,668 | 4,738 | 15,391 | 9,358 | 10,493 |
| Other Working Capital | 22,456 | 28,880 | -69,917 | 19,507 | 10,694 |
| Other Operating Activity | -50,445 | -24,417 | 19,245 | -96,336 | -62,439 |
| Operating Cash Flow | $18,160 | $21,921 | $-19,395 | $-535 | $5,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -317 | -2,774 | -2,351 | -1,707 |
| Net Acquisitions | 33,270 | 31,619 | N/A | N/A | N/A |
| Purchase Of Investment | -37,266 | -21,139 | -188,965 | -6 | -4 |
| Sale Of Investment | 91,231 | 73,594 | 297,764 | 71,865 | 130,230 |
| Purchase Sale Intangibles | -15,068 | -6,814 | -32,124 | -23,474 | -19,518 |
| Other Investing Activity | -13,188 | -5,338 | -23,781 | -24,634 | -20,496 |
| Investing Cash Flow | $73,074 | $78,419 | $82,243 | $44,873 | $108,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230,305 | 226,872 | N/A |
| Debt Repayment | -2,395 | -1,146 | -216,949 | -213,107 | -42,942 |
| Common Stock Repurchased | N/A | N/A | -10,293 | -10,139 | -35,130 |
| Other Financing Activity | -51,586 | -7,154 | -64,626 | -28,226 | -2,439 |
| Financing Cash Flow | $-53,980 | $-8,300 | $-61,563 | $-24,599 | $-80,512 |
| Exchange Rate Effect | -92 | -112 | -275 | -111 | -58 |
| Beginning Cash Position | 43,705 | 41,649 | 40,898 | 40,286 | 42,904 |
| End Cash Position | 80,866 | 133,577 | 41,909 | 59,914 | 76,353 |
| Net Cash Flow | $37,161 | $91,928 | $1,011 | $19,628 | $33,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,160 | 21,921 | -19,395 | -535 | 5,995 |
| Capital Expenditure | -973 | -317 | -2,774 | -2,351 | -1,707 |
| Free Cash Flow | 17,187 | 21,604 | -22,169 | -2,886 | 4,289 |