Arco Platform Ltd Cl A (ARCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,586 | -1,046 | 6,166 | 2,356 | -10,778 |
| Depreciation Amortization | 24,726 | 16,705 | 11,199 | 6,478 | 12,243 |
| Accounts receivable | -20,969 | 7,597 | 3,444 | -4,679 | -34,566 |
| Accounts payable and accrued liabilities | 754 | -706 | -693 | 2,855 | 2,143 |
| Other Working Capital | -25,087 | 9,363 | 1,244 | 3,170 | -32,812 |
| Other Operating Activity | 30,906 | -1,946 | 2,676 | 158 | 61,841 |
| Operating Cash Flow | $17,916 | $29,968 | $24,036 | $10,337 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,054 | -754 | -537 | -2,785 |
| Net Acquisitions | -39,632 | -4,095 | N/A | N/A | -202,438 |
| Purchase Of Investment | -31,572 | -66,023 | -25,192 | -44,243 | 59,685 |
| Purchase Sale Intangibles | -18,784 | -11,737 | -7,363 | -3,854 | -10,922 |
| Other Investing Activity | -19,754 | -11,737 | -7,363 | -3,854 | -14,470 |
| Investing Cash Flow | $-93,057 | $-82,908 | $-33,309 | $-48,633 | $-160,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,696 | 92,747 | 36,996 | 44,937 | 24,725 |
| Debt Repayment | -58,423 | -55,888 | N/A | N/A | -143 |
| Common Stock Issued | 114,828 | 110,152 | N/A | N/A | 152,910 |
| Common Stock Repurchased | -336 | -178 | -187 | N/A | -235 |
| Dividend Paid | N/A | -688 | -689 | -835 | N/A |
| Other Financing Activity | -4,811 | -4,329 | -705 | -532 | -5,905 |
| Financing Cash Flow | $147,954 | $141,817 | $35,416 | $43,571 | $171,352 |
| Exchange Rate Effect | 37 | 69 | -34 | 168 | -141 |
| Beginning Cash Position | 9,487 | 9,100 | 9,120 | 11,047 | 3,117 |
| End Cash Position | 82,336 | 98,046 | 35,229 | 16,489 | 12,391 |
| Net Cash Flow | $72,849 | $88,945 | $26,109 | $5,442 | $9,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,916 | 29,968 | 24,036 | 10,337 | -1,930 |
| Capital Expenditure | -2,100 | -1,054 | -754 | -537 | -2,785 |
| Free Cash Flow | 15,817 | 28,914 | 23,282 | 9,800 | -4,715 |