Pagseguro Digital Ltd Cl A (PAGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,255 | 132,401 | 50,253 | 214,074 | 130,710 |
| Depreciation Amortization | 15,868 | 10,728 | 5,552 | 16,152 | 11,430 |
| Accounts payable and accrued liabilities | 15,043 | 17,837 | 7,903 | N/A | N/A |
| Other Working Capital | -874,340 | -728,211 | -424,879 | -114,807 | -120,900 |
| Other Operating Activity | 81,205 | 49,668 | 48,532 | 26,653 | 30,510 |
| Operating Cash Flow | $-559,968 | $-517,578 | $-312,639 | $142,072 | $51,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,624 | 58,754 | 65,087 | N/A | N/A |
| PPE Investments | -7,380 | -3,270 | -301 | -2,466 | -560 |
| Net Acquisitions | N/A | N/A | N/A | -6,961 | -1,050 |
| Purchase Sale Intangibles | -29,831 | -18,469 | -9,155 | N/A | N/A |
| Other Investing Activity | -29,831 | -18,469 | -9,155 | -55,478 | 19,890 |
| Investing Cash Flow | $16,413 | $37,015 | $55,631 | $-64,905 | $18,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,198,340 | 1,320,506 | 1,062,055 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -16,998 | -17,160 |
| Other Financing Activity | -44,349 | -47,702 | -40,887 | -64,304 | -64,940 |
| Financing Cash Flow | $1,153,991 | $1,272,804 | $1,021,168 | $-81,302 | $-82,100 |
| Beginning Cash Position | 16,959 | 18,581 | 20,584 | 25,046 | 25,290 |
| End Cash Position | 627,395 | 810,822 | 784,743 | 20,911 | 13,220 |
| Net Cash Flow | $610,436 | $792,241 | $764,159 | $-4,135 | $-12,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559,968 | -517,578 | -312,639 | 142,072 | 51,750 |
| Capital Expenditure | -7,380 | -3,270 | -301 | N/A | N/A |
| Free Cash Flow | -567,348 | -520,848 | -312,940 | 142,072 | 51,750 |