CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,340 | N/A | 15,923 | 24,765 |
| Depreciation Amortization | 13,017 | N/A | 3,024 | 5,797 |
| Accounts receivable | N/A | N/A | -10,596 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 444 | N/A |
| Other Working Capital | -23,940 | N/A | -21,847 | -14,355 |
| Other Operating Activity | 12,113 | 0 | 12,224 | 3,382 |
| Operating Cash Flow | $24,530 | $N/A | $-829 | $19,589 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,542 | N/A | -3,241 | -4,150 |
| Net Acquisitions | -128,361 | N/A | N/A | 0 |
| Other Investing Activity | -145,445 | 0 | 0 | 0 |
| Investing Cash Flow | $-279,348 | $N/A | $-3,241 | $-4,150 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 16,708 | N/A |
| Debt Repayment | N/A | N/A | -12,888 | N/A |
| Dividend Paid | -23,356 | N/A | -13,412 | -6,010 |
| Other Financing Activity | 278,471 | 0 | -1,439 | 7,059 |
| Financing Cash Flow | $255,115 | $N/A | $-11,032 | $1,049 |
| Exchange Rate Effect | -5,318 | N/A | 1,079 | -323 |
| Beginning Cash Position | 30,172 | N/A | 30,742 | 15,423 |
| End Cash Position | 25,150 | N/A | 15,256 | 31,588 |
| Net Cash Flow | $-5,022 | $N/A | $-15,486 | $16,165 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,530 | N/A | -829 | 19,589 |
| Capital Expenditure | N/A | N/A | -3,241 | N/A |
| Free Cash Flow | 24,530 | 0 | -4,069 | 19,589 |