CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,084 | 24,390 | 18,284 | 11,221 | 5,593 |
| Depreciation Amortization | 4,823 | 18,316 | 12,813 | 8,859 | 3,711 |
| Accounts receivable | 9,521 | -22,580 | -20,475 | -15,090 | 4,076 |
| Accounts payable and accrued liabilities | -2,247 | -5,766 | -6,541 | -6,461 | -5,987 |
| Other Working Capital | -172 | -39,484 | -41,803 | -48,553 | -20,698 |
| Other Operating Activity | -4,092 | 32,116 | 26,138 | 19,597 | -614 |
| Operating Cash Flow | $17,916 | $6,991 | $-11,584 | $-30,426 | $-13,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -77,507 | N/A | N/A | N/A |
| PPE Investments | -818 | -4,449 | -3,847 | -3,154 | -1,588 |
| Net Acquisitions | N/A | -66,941 | -61,399 | -54,215 | -46,333 |
| Purchase Of Investment | N/A | N/A | -11,894 | N/A | N/A |
| Sale Of Investment | 284 | 126,977 | 111,116 | 104,525 | 67,015 |
| Other Investing Activity | 0 | 5,927 | -397 | -1,408 | -1,326 |
| Investing Cash Flow | $-534 | $-15,992 | $33,578 | $45,749 | $17,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 102,178 | 35,534 | 27,186 | N/A |
| Debt Repayment | -3,741 | -67,906 | -53,413 | -49,659 | -7,370 |
| Common Stock Issued | 92 | 2,454 | 1,973 | 1,785 | 982 |
| Other Financing Activity | -831 | -17,228 | -3,709 | -2,689 | -1,238 |
| Financing Cash Flow | $-4,479 | $19,498 | $-19,614 | $-23,377 | $-7,626 |
| Exchange Rate Effect | -232 | -813 | 696 | 1,646 | 3,030 |
| Beginning Cash Position | 35,753 | 26,290 | 25,897 | 27,580 | 25,978 |
| End Cash Position | 48,423 | 35,975 | 28,973 | 21,171 | 25,232 |
| Net Cash Flow | $12,671 | $9,685 | $3,076 | $-6,408 | $-747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,916 | 6,991 | -11,584 | -30,426 | -13,918 |
| Capital Expenditure | -818 | -4,449 | -3,847 | -3,154 | -1,588 |
| Free Cash Flow | 17,099 | 2,542 | -15,431 | -33,580 | -15,506 |