Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,840 | 60,938 | 44,464 | N/A | N/A |
| Depreciation Amortization | 7,687 | 8,276 | 7,195 | N/A | N/A |
| Income taxes - deferred | 2,245 | -270 | 782 | N/A | N/A |
| Accounts receivable | -22,560 | -17,460 | -3,826 | N/A | N/A |
| Other Working Capital | -19,569 | -23,744 | -8,363 | N/A | N/A |
| Other Operating Activity | 23,052 | 16,727 | -734 | 0 | 0 |
| Operating Cash Flow | $52,695 | $44,467 | $39,518 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,542 | 7,627 | 7,135 | N/A | N/A |
| PPE Investments | -163 | -147 | -1,001 | N/A | N/A |
| Purchase Of Investment | N/A | 3,769 | 2,089 | N/A | N/A |
| Sale Of Investment | 1,629 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -497 | -69 | -420 | N/A | N/A |
| Other Investing Activity | -497 | 5 | -417 | 0 | 0 |
| Investing Cash Flow | $23,511 | $11,254 | $7,806 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,481 | -46,886 | -38,009 | N/A | N/A |
| Other Financing Activity | -1,758 | -6,886 | -10,000 | 0 | 0 |
| Financing Cash Flow | $-66,239 | $-53,772 | $-48,009 | $N/A | $N/A |
| Exchange Rate Effect | -35 | -175 | -293 | N/A | N/A |
| Beginning Cash Position | 4,120 | 2,346 | 3,324 | N/A | N/A |
| End Cash Position | 14,052 | 4,120 | 2,346 | N/A | N/A |
| Net Cash Flow | $9,932 | $1,774 | $-978 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,695 | 44,467 | 39,518 | N/A | N/A |
| Capital Expenditure | -163 | -148 | -1,010 | N/A | N/A |
| Free Cash Flow | 52,532 | 44,319 | 38,508 | 0 | 0 |