Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,586 | 79,713 | 275,731 | 214,312 | 131,882 |
| Depreciation Amortization | 107,612 | 47,663 | 142,420 | 103,954 | 64,159 |
| Accounts receivable | -2,023,225 | -608,916 | -1,723,857 | -994,152 | -414,770 |
| Accounts payable and accrued liabilities | -14,940 | -4,200 | 45,136 | 8,128 | 1,737 |
| Other Working Capital | -734,114 | -291,564 | -699,516 | -431,944 | -260,344 |
| Other Operating Activity | 2,595,343 | 832,298 | 2,126,486 | 1,245,931 | 552,974 |
| Operating Cash Flow | $105,262 | $54,994 | $166,401 | $146,229 | $75,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -768 | -13,290 | 60,083 | 439 | -7,211 |
| PPE Investments | -158,589 | -84,132 | -180,162 | -134,236 | -89,786 |
| Net Acquisitions | N/A | N/A | -8,036 | -8,512 | N/A |
| Purchase Sale Intangibles | -96,674 | -46,283 | -144,452 | -100,974 | -61,391 |
| Other Investing Activity | -96,674 | -46,283 | -144,452 | -100,974 | -61,391 |
| Investing Cash Flow | $-256,031 | $-143,705 | $-272,567 | $-243,283 | $-158,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,800 | N/A | 187,540 | N/A | N/A |
| Common Stock Repurchased | -19,022 | -17,918 | -47,806 | N/A | N/A |
| Other Financing Activity | -3,412 | 47,052 | -4,976 | -2,029 | -1,176 |
| Financing Cash Flow | $28,366 | $29,134 | $134,757 | $-2,029 | $-1,176 |
| Beginning Cash Position | 364,614 | 343,441 | 303,904 | 313,908 | 309,644 |
| End Cash Position | 242,212 | 283,864 | 332,495 | 214,825 | 225,719 |
| Net Cash Flow | $-122,403 | $-59,577 | $28,591 | $-99,083 | $-83,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,262 | 54,994 | 166,401 | 146,229 | 75,638 |
| Capital Expenditure | -158,589 | -84,132 | -180,162 | -134,236 | -89,786 |
| Free Cash Flow | -53,327 | -29,138 | -13,762 | 11,993 | -14,148 |