Linx S.A. ADR (LINX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,851 | 7,440 | 7,566 | 4,561 | 19,441 |
| Depreciation Amortization | 30,322 | 21,828 | 14,275 | 6,464 | 21,540 |
| Income taxes - deferred | 3,462 | 870 | 1,270 | 1,160 | N/A |
| Accounts receivable | -30,492 | -14,848 | -10,320 | -1,626 | N/A |
| Accounts payable and accrued liabilities | 1,784 | 517 | -173 | -334 | N/A |
| Other Working Capital | -11,488 | -5,867 | -4,344 | -228 | -18,808 |
| Other Operating Activity | 29,955 | 15,742 | 12,504 | 2,105 | 4,557 |
| Operating Cash Flow | $33,393 | $25,683 | $20,779 | $12,103 | $26,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,774 | -3,122 | -2,471 | -1,266 | -6,876 |
| Net Acquisitions | -24,648 | -18,649 | -18,856 | N/A | -20,556 |
| Purchase Of Investment | -362,070 | -300,669 | -60,007 | -31,200 | N/A |
| Sale Of Investment | 247,466 | 148,020 | 94,214 | 32,969 | N/A |
| Purchase Sale Intangibles | -20,190 | -16,309 | -15,516 | -4,896 | N/A |
| Other Investing Activity | -20,190 | -16,309 | -15,516 | -4,896 | 18,031 |
| Investing Cash Flow | $-164,215 | $-190,729 | $-2,636 | $-4,394 | $-9,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104 | 16 | N/A | N/A | N/A |
| Debt Repayment | -10,687 | -8,079 | -7,134 | -3,689 | N/A |
| Common Stock Issued | 39,779 | 39,622 | 40,061 | 96 | N/A |
| Common Stock Repurchased | -19,659 | -6,664 | N/A | N/A | N/A |
| Dividend Paid | -6,335 | -6,310 | -6,380 | N/A | -6,293 |
| Other Financing Activity | 135,073 | 141,685 | 155,573 | -3,858 | -8,473 |
| Financing Cash Flow | $138,275 | $160,270 | $182,121 | $-7,451 | $-14,766 |
| Exchange Rate Effect | -852 | -573 | -237 | -232 | -667 |
| Beginning Cash Position | 12,632 | 12,582 | 12,722 | 13,235 | 11,742 |
| End Cash Position | 19,233 | 7,232 | 212,749 | 13,260 | 13,639 |
| Net Cash Flow | $6,601 | $-5,350 | $200,027 | $25 | $1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,393 | 25,683 | 20,779 | 12,103 | 26,730 |
| Capital Expenditure | -4,774 | -3,122 | -2,471 | -1,266 | N/A |
| Free Cash Flow | 28,620 | 22,560 | 18,308 | 10,836 | 26,730 |