Linx S.A. ADR (LINX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,257 | -15,534 | -2,635 | -1,166 | -2,045 |
| Depreciation Amortization | 7,556 | 30,618 | 21,836 | 13,725 | 8,173 |
| Income taxes - deferred | 134 | -2,964 | -1,505 | -285 | -612 |
| Accounts receivable | 5,612 | -40,686 | -25,222 | -9,882 | 3,686 |
| Accounts payable and accrued liabilities | -7,446 | 36,624 | 1,394 | -33 | -1,467 |
| Other Working Capital | -273 | -13,957 | -5,639 | -11,217 | -5,887 |
| Other Operating Activity | 5,071 | 15,869 | 32,097 | 13,952 | 1,631 |
| Operating Cash Flow | $9,398 | $9,970 | $20,324 | $5,093 | $3,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,768 | -143,624 | N/A | -51,234 | -34,106 |
| PPE Investments | -400 | -8,621 | -6,329 | -3,920 | -1,358 |
| Net Acquisitions | N/A | -28,567 | -26,301 | -24,228 | -29,346 |
| Sale Of Investment | 46,881 | 207,778 | 87 | 112,061 | 87,195 |
| Purchase Sale Intangibles | -3,149 | -15,673 | -10,633 | -7,302 | -4,649 |
| Other Investing Activity | -3,149 | -15,673 | -10,633 | -7,301 | -4,649 |
| Investing Cash Flow | $4,564 | $11,293 | $-43,176 | $25,377 | $17,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,940 | N/A | N/A | 210 |
| Debt Repayment | -4,465 | -5,887 | N/A | -1,929 | -2,549 |
| Common Stock Issued | 649 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -17,880 | -17,152 | -18,650 | -10,066 |
| Dividend Paid | -1 | -3,868 | -3,711 | -3,714 | N/A |
| Other Financing Activity | -10,927 | -21,770 | 666 | -14,210 | -12,507 |
| Financing Cash Flow | $-14,744 | $-28,465 | $-20,197 | $-38,503 | $-24,913 |
| Exchange Rate Effect | 226 | 1,317 | 2,040 | 1,912 | 1,539 |
| Beginning Cash Position | 8,338 | 14,724 | 182,426 | 14,155 | 17,145 |
| End Cash Position | 7,781 | 8,839 | 141,418 | 8,034 | 14,987 |
| Net Cash Flow | $-557 | $-5,885 | $-41,008 | $-6,121 | $-2,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,398 | 9,970 | 20,324 | 5,093 | 3,479 |
| Capital Expenditure | -400 | -8,621 | -6,329 | -3,920 | -1,358 |
| Free Cash Flow | 8,998 | 1,349 | 13,996 | 1,173 | 2,121 |