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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,842 | -32,179 | -38,381 | -835 | 4,101 |
| Depreciation Amortization | 12,591 | 36,112 | 26,046 | 17,648 | 8,794 |
| Accounts receivable | -39,606 | -34,183 | 18,370 | 73 | -19,961 |
| Accounts payable and accrued liabilities | 5,638 | 9,805 | 5,557 | 1,364 | 2,218 |
| Other Working Capital | -4,341 | -55,416 | 13,868 | 3,232 | -4,401 |
| Other Operating Activity | 13,076 | 80,399 | 9,819 | 4,340 | 15,409 |
| Operating Cash Flow | $8,199 | $4,539 | $35,280 | $25,821 | $6,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,277 | -11,133 | -1,826 | -1,044 | -549 |
| Net Acquisitions | N/A | -147,481 | -5,944 | -2,873 | -2,785 |
| Purchase Of Investment | 49,513 | -72,342 | 45,850 | 15,050 | 5,507 |
| Purchase Sale Intangibles | -8,768 | -28,039 | -20,046 | -13,130 | -5,984 |
| Other Investing Activity | -8,768 | -45,881 | -39,432 | -30,657 | -5,984 |
| Investing Cash Flow | $39,467 | $-276,837 | $-1,353 | $-19,525 | $-3,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -39,391 | 276,109 | 171,537 | -650 | N/A |
| Debt Repayment | -11 | 34,356 | N/A | N/A | -311 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3,384 |
| Common Stock Repurchased | -7,024 | -73,139 | -29,526 | -24,389 | -9,704 |
| Other Financing Activity | -1,205 | -6,914 | -3,665 | -1,200 | -620 |
| Financing Cash Flow | $-47,631 | $230,413 | $138,346 | $-26,239 | $-14,020 |
| Exchange Rate Effect | -388 | 2,367 | -411 | -773 | -51 |
| Beginning Cash Position | 40,413 | 78,643 | 81,232 | 80,129 | 77,667 |
| End Cash Position | 40,061 | 39,125 | 253,095 | 59,414 | 65,945 |
| Net Cash Flow | $-352 | $-39,518 | $171,863 | $-20,715 | $-11,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,199 | 4,539 | 35,280 | 25,821 | 6,160 |
| Capital Expenditure | -1,277 | -11,133 | -1,826 | -1,044 | -549 |
| Free Cash Flow | 6,922 | -6,593 | 33,454 | 24,777 | 5,611 |