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Azul S.A. ADR (AZUL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Net Income	-348,859	37,917	510,464	-780,708	N/A
Depreciation Amortization	290,302	203,241	99,911	286,165	N/A
Accounts receivable	-243,900	-126,147	-69,153	-50,093	N/A
Accounts payable and accrued liabilities	100,647	119,157	48,424	177,587	N/A
Other Working Capital	63,269	103,287	-92,542	135,388	N/A
Other Operating Activity	314,667	-162,113	-542,638	174,103	0
Operating Cash Flow	$176,128	$175,341	$-45,534	$-57,557	$N/A

Cash Flows From Investing Activities
Change In Deposits	229	122	N/A	16,803	N/A
PPE Investments	-109,348	-92,923	-35,256	-115,680	N/A
Net Acquisitions	-5,781	-6,157	N/A	-3,706	N/A
Purchase Sale Intangibles	-25,472	-14,793	-8,192	-28,266	N/A
Other Investing Activity	35,832	-14,813	-8,192	-28,266	0
Investing Cash Flow	$-79,068	$-113,772	$-43,448	$-130,849	$N/A

Cash Flows From Financing Activities
Debt Issued	35,813	38,141	38,280	569,107	N/A
Debt Repayment	-111,179	-33,650	-15,905	-72,450	N/A
Common Stock Issued	4,369	4,653	N/A	4,448	N/A
Common Stock Repurchased	-172	-183	N/A	-3,002	N/A
Other Financing Activity	-404,668	-280,396	-157,044	-343,584	0
Financing Cash Flow	$-475,836	$-271,435	$-134,669	$154,520	$N/A

Exchange Rate Effect	2,900	-1,524	-9,092	35,551	N/A
Beginning Cash Position	586,481	624,596	588,325	567,910	N/A
End Cash Position	210,586	413,228	355,583	569,575	N/A
Net Cash Flow	$-375,895	$-211,369	$-232,742	$1,665	$N/A

Free Cash Flow
Operating Cash Flow	176,128	175,341	-45,534	-57,557	N/A
Capital Expenditure	-169,946	-92,923	-35,256	-115,680	N/A
Free Cash Flow	6,182	82,418	-80,790	-173,237	0