CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,833 | 4,522 | 26,363 | 27,931 | 20,245 |
| Depreciation Amortization | 8,903 | 4,419 | 18,659 | 14,537 | 9,718 |
| Accounts receivable | -5,774 | 13,285 | 13,819 | 12,548 | 1,482 |
| Accounts payable and accrued liabilities | -427 | -112 | -2,502 | -3,315 | -2,760 |
| Other Working Capital | -14,466 | 8,874 | -2,347 | -14,072 | -21,404 |
| Other Operating Activity | 17,704 | -6,948 | 5,299 | -1,224 | 5,265 |
| Operating Cash Flow | $19,773 | $24,040 | $59,291 | $36,406 | $12,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,772 | -2,201 | -4,843 | -3,018 | -1,670 |
| Purchase Of Investment | N/A | N/A | 18,122 | N/A | N/A |
| Sale Of Investment | 635 | 635 | N/A | 11,103 | 11,513 |
| Investing Cash Flow | $-4,137 | $-1,566 | $13,279 | $8,085 | $9,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 42,084 | 9,820 | N/A |
| Debt Repayment | -6,597 | -1,816 | -82,956 | -33,476 | -15,552 |
| Common Stock Issued | N/A | N/A | 243 | 118 | 108 |
| Common Stock Repurchased | -5,858 | -834 | -8,853 | -7,747 | -3,732 |
| Other Financing Activity | -1,698 | -410 | -17,792 | -11,592 | -9,997 |
| Financing Cash Flow | $-4,153 | $6,940 | $-67,274 | $-42,876 | $-29,174 |
| Exchange Rate Effect | -7,563 | -1,006 | 2,823 | 141 | -587 |
| Beginning Cash Position | 43,715 | 43,715 | 35,596 | 38,037 | 37,517 |
| End Cash Position | 47,635 | 72,123 | 43,715 | 39,792 | 30,145 |
| Net Cash Flow | $3,920 | $28,408 | $8,119 | $1,755 | $-7,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,773 | 24,040 | 59,291 | 36,406 | 12,546 |
| Capital Expenditure | -4,772 | -2,201 | -4,843 | -3,018 | -1,670 |
| Free Cash Flow | 15,001 | 21,839 | 54,448 | 33,387 | 10,876 |