Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,944 | 344,290 | 234,631 | 169,452 | 112,081 |
| Depreciation Amortization | 28,969 | 73,009 | 45,132 | 26,294 | 13,462 |
| Accounts receivable | -14,329 | -1,083,862 | -641,423 | -120,533 | 236,604 |
| Accounts payable and accrued liabilities | -5,460 | 14,032 | -8,359 | -5,263 | 4,880 |
| Other Working Capital | -158,614 | -110,676 | -179,380 | -30,711 | 71,754 |
| Other Operating Activity | 80,237 | 1,180,824 | 716,048 | 177,198 | -201,166 |
| Operating Cash Flow | $-3,252 | $417,616 | $166,650 | $216,437 | $237,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,346 | 102,949 | 118,440 | 156,487 | 222,096 |
| PPE Investments | -45,722 | -295,417 | -170,701 | -88,820 | -52,395 |
| Net Acquisitions | N/A | -67,047 | -996 | N/A | N/A |
| Purchase Sale Intangibles | -27,265 | -101,614 | -69,528 | -40,525 | -26,881 |
| Other Investing Activity | -27,265 | -101,614 | -69,528 | -40,525 | -26,881 |
| Investing Cash Flow | $-65,640 | $-361,129 | $-122,785 | $27,141 | $142,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -8,686 | -8,332 | -8,351 | -10,115 |
| Other Financing Activity | -609 | -1,996 | 49 | 17 | -26 |
| Financing Cash Flow | $-609 | $-10,682 | $-8,284 | $-8,334 | $-10,141 |
| Beginning Cash Position | 300,132 | 272,367 | 261,276 | 261,838 | 317,153 |
| End Cash Position | 230,631 | 318,173 | 296,857 | 497,082 | 687,448 |
| Net Cash Flow | $-69,501 | $45,805 | $35,581 | $235,244 | $370,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,252 | 417,616 | 166,650 | 216,437 | 237,615 |
| Capital Expenditure | -45,722 | -295,417 | -170,701 | -88,820 | -52,395 |
| Free Cash Flow | -48,974 | 122,199 | -4,051 | 127,617 | 185,220 |