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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	-20,514	17,747	11,035	-27,607	N/A
Depreciation Amortization	6,171	4,171	1,922	5,361	N/A
Accounts receivable	10,042	-2,146	-4,301	N/A	N/A
Accounts payable and accrued liabilities	2,143	168	182	N/A	N/A
Other Working Capital	9,638	503	1,654	-13,950	N/A
Other Operating Activity	27,304	6,546	1,861	61,401	0
Operating Cash Flow	$34,784	$26,989	$12,353	$25,205	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,921	-1,488	-742	-1,875	N/A
Net Acquisitions	-4,073	-4,118	N/A	-4,037	N/A
Purchase Of Investment	-23,688	-17,029	-6,980	N/A	N/A
Purchase Sale Intangibles	-6,654	-4,690	-3,051	N/A	N/A
Other Investing Activity	-10,187	-8,263	-6,768	-207,760	0
Investing Cash Flow	$-39,868	$-30,898	$-14,490	$-213,672	$N/A

Cash Flows From Financing Activities
Debt Repayment	-13	-4	N/A	N/A	N/A
Common Stock Issued	3,490	3,529	323	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-23,256	N/A
Other Financing Activity	-854	-447	-315	224,281	0
Financing Cash Flow	$2,624	$3,078	$8	$201,025	$N/A

Exchange Rate Effect	4	-132	20	-9,421	N/A
Beginning Cash Position	3,105	3,139	3,266	228	N/A
End Cash Position	648	2,177	1,157	3,366	N/A
Net Cash Flow	$-2,457	$-962	$-2,109	$3,137	$N/A

Free Cash Flow
Operating Cash Flow	34,784	26,989	12,353	25,205	N/A
Capital Expenditure	-1,921	-1,488	-742	N/A	N/A
Free Cash Flow	32,863	25,502	11,611	25,205	0