Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 44,542 |
| Depreciation Amortization | 8,958 |
| Other Working Capital | -80,914 |
| Other Operating Activity | 49,487 |
| Operating Cash Flow | $22,073 |
| Cash Flows From Investing Activities | |
| PPE Investments | -572 |
| Other Investing Activity | -57,714 |
| Investing Cash Flow | $-58,286 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 57,165 |
| Financing Cash Flow | $57,165 |
| Beginning Cash Position | 1,975 |
| End Cash Position | 22,927 |
| Net Cash Flow | $20,952 |
| Free Cash Flow | |
| Operating Cash Flow | 22,073 |
| Free Cash Flow | 22,073 |