Linx S.A. ADR (LINX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,534 | 9,851 | 19,441 |
| Depreciation Amortization | 30,618 | 30,322 | 21,540 |
| Income taxes - deferred | -2,964 | 3,462 | 3,045 |
| Accounts receivable | -40,686 | -30,492 | -11,474 |
| Accounts payable and accrued liabilities | 36,624 | 1,784 | 1,100 |
| Other Working Capital | -13,957 | -11,488 | -18,808 |
| Other Operating Activity | 15,869 | 29,955 | 11,886 |
| Operating Cash Flow | $9,970 | $33,393 | $26,731 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -143,624 | N/A | N/A |
| PPE Investments | -8,621 | -4,774 | -6,876 |
| Net Acquisitions | -28,567 | -24,648 | -20,556 |
| Purchase Of Investment | N/A | -362,070 | -211,774 |
| Sale Of Investment | 207,778 | 247,466 | 245,587 |
| Purchase Sale Intangibles | -15,673 | -20,190 | -15,782 |
| Other Investing Activity | -15,673 | -20,190 | -15,782 |
| Investing Cash Flow | $11,293 | $-164,215 | $-9,401 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20,940 | 104 | 52,487 |
| Debt Repayment | -5,887 | -10,687 | -11,177 |
| Common Stock Issued | N/A | 39,779 | 666 |
| Common Stock Repurchased | -17,880 | -19,659 | -31,323 |
| Dividend Paid | -3,868 | -6,335 | -6,293 |
| Other Financing Activity | -21,770 | 135,073 | -19,126 |
| Financing Cash Flow | $-28,465 | $138,275 | $-14,767 |
| Exchange Rate Effect | 1,317 | -852 | -667 |
| Beginning Cash Position | 14,724 | 12,632 | 11,742 |
| End Cash Position | 8,839 | 19,233 | 13,639 |
| Net Cash Flow | $-5,885 | $6,601 | $1,897 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,970 | 33,393 | 26,731 |
| Capital Expenditure | -8,621 | -4,774 | -6,876 |
| Free Cash Flow | 1,349 | 28,620 | 19,854 |