Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,637 | 333,142 | 214,074 | 44,542 | N/A |
| Depreciation Amortization | 32,523 | 26,091 | 16,152 | 8,958 | N/A |
| Accounts receivable | -792,011 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,796 | 19,858 | 9,249 | 7,291 | N/A |
| Other Working Capital | -555,580 | -992,262 | -114,807 | -80,914 | N/A |
| Other Operating Activity | 929,166 | 130,760 | 17,404 | 42,196 | 0 |
| Operating Cash Flow | $121,532 | $-482,412 | $142,072 | $22,073 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281,178 | 57,761 | -24,261 | -37,531 | N/A |
| PPE Investments | -83,198 | -16,843 | -2,466 | -572 | N/A |
| Net Acquisitions | -4,495 | -496 | -6,961 | N/A | N/A |
| Purchase Sale Intangibles | -92,508 | -52,544 | -31,218 | -20,182 | N/A |
| Other Investing Activity | -92,508 | -52,544 | -31,218 | -20,182 | 0 |
| Investing Cash Flow | $-461,379 | $-12,122 | $-64,905 | $-58,286 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 57,165 | N/A |
| Common Stock Issued | 0 | 1,290,811 | N/A | N/A | N/A |
| Common Stock Repurchased | -440 | -10,816 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -16,998 | N/A | N/A |
| Other Financing Activity | -4,109 | -47,759 | -64,303 | 0 | 0 |
| Financing Cash Flow | $-4,549 | $1,232,236 | $-81,302 | $57,165 | $N/A |
| Beginning Cash Position | 700,157 | 18,268 | 25,046 | 1,975 | N/A |
| End Cash Position | 355,762 | 755,971 | 20,911 | 22,927 | N/A |
| Net Cash Flow | $-344,395 | $737,703 | $-4,135 | $20,952 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,532 | -482,412 | 142,072 | 22,073 | N/A |
| Capital Expenditure | -83,198 | -16,843 | -2,466 | -572 | N/A |
| Free Cash Flow | 38,335 | -499,254 | 139,606 | 21,501 | 0 |