Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,553 | 186,103 | 83,937 | 340,780 | 245,080 |
| Depreciation Amortization | 202,645 | 129,886 | 61,105 | 219,015 | 157,220 |
| Accounts receivable | -1,012,613 | 89,123 | 213,595 | -3,458,260 | -2,853,482 |
| Accounts payable and accrued liabilities | -2,501 | 2,945 | -2,411 | -25,926 | -41,921 |
| Other Working Capital | -697,183 | -478,258 | -246,338 | -774,483 | -984,603 |
| Other Operating Activity | 1,591,834 | 244,388 | -33,116 | 4,386,309 | 3,780,941 |
| Operating Cash Flow | $375,736 | $174,187 | $76,772 | $687,434 | $303,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,580 | -35,603 | -29,604 | -9,324 | 75 |
| PPE Investments | -141,769 | -86,006 | -28,595 | -212,307 | -195,956 |
| Net Acquisitions | -6,413 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -158,621 | -103,573 | -50,024 | -201,513 | -139,544 |
| Other Investing Activity | -158,621 | -103,573 | -50,024 | -201,513 | -139,544 |
| Investing Cash Flow | $-331,383 | $-225,182 | $-108,223 | $-423,144 | $-335,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,440 | 60,600 | 38,500 | 48,425 | 47,700 |
| Common Stock Repurchased | -50,959 | -29,021 | -8,729 | -56,453 | -36,599 |
| Other Financing Activity | -25,030 | -1,797 | -810 | -249,535 | -53,293 |
| Financing Cash Flow | $-14,550 | $29,782 | $28,961 | $-257,563 | $-42,192 |
| Beginning Cash Position | 374,599 | 369,478 | 352,101 | 347,568 | 342,364 |
| End Cash Position | 404,402 | 348,264 | 349,612 | 354,296 | 267,982 |
| Net Cash Flow | $29,803 | $-21,213 | $-2,490 | $6,728 | $-74,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,736 | 174,187 | 76,772 | 687,434 | 303,235 |
| Capital Expenditure | -141,769 | -86,006 | -28,595 | -212,307 | -195,956 |
| Free Cash Flow | 233,966 | 88,180 | 48,177 | 475,128 | 107,279 |