Pagseguro Digital Ltd Cl A (PAGS)
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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 | 484,637 | 347,968 | 232,360 | 119,310 | 333,142 |
| Depreciation Amortization | 32,523 | 20,749 | 12,284 | 7,015 | 26,091 |
| Accounts receivable | -792,011 | -586,314 | -505,276 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,796 | 4,987 | 18,800 | -808 | 19,858 |
| Other Working Capital | -555,580 | -541,524 | -416,947 | -216,995 | -992,262 |
| Other Operating Activity | 929,166 | 696,758 | 544,488 | 38,404 | 130,760 |
| Operating Cash Flow | $121,532 | $-57,375 | $-114,291 | $-53,075 | $-482,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281,178 | -435,359 | -456,838 | -422,053 | 57,761 |
| PPE Investments | -83,198 | -52,237 | -23,057 | -8,019 | -16,843 |
| Net Acquisitions | -4,495 | -4,555 | -4,020 | -4,182 | -496 |
| Purchase Sale Intangibles | -92,508 | -64,801 | -37,904 | -21,504 | -52,544 |
| Other Investing Activity | -92,508 | -64,801 | -37,904 | -21,504 | -52,544 |
| Investing Cash Flow | $-461,379 | $-556,952 | $-521,820 | $-455,759 | $-12,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,290,811 |
| Common Stock Repurchased | -440 | N/A | N/A | N/A | -10,816 |
| Other Financing Activity | -4,109 | -3,792 | -4,003 | -3,623 | -47,759 |
| Financing Cash Flow | $-4,549 | $-3,792 | $-4,003 | $-3,623 | $1,232,236 |
| Beginning Cash Position | 700,157 | 697,394 | 705,130 | 733,590 | 18,268 |
| End Cash Position | 355,762 | 79,274 | 65,017 | 221,134 | 755,971 |
| Net Cash Flow | $-344,395 | $-618,120 | $-640,114 | $-512,456 | $737,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,532 | -57,375 | -114,291 | -53,075 | -482,412 |
| Capital Expenditure | -83,198 | -52,237 | -23,057 | -8,019 | -16,843 |
| Free Cash Flow | 38,335 | -109,612 | -137,348 | -61,093 | -499,254 |