Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,687 | 20,265 | 18,387 | 15,853 | 120,815 |
| Depreciation Amortization | 35,824 | 23,680 | 14,906 | 7,236 | 27,117 |
| Income taxes - deferred | -2,052 | 1,929 | -1,761 | 793 | -13,316 |
| Accounts receivable | -90,157 | 40,245 | 12,780 | 22,028 | -12,602 |
| Other Working Capital | -35,748 | 32,934 | -1,035 | 12,990 | 14,719 |
| Other Operating Activity | 162,393 | 954 | 8,325 | -16,965 | 19,992 |
| Operating Cash Flow | $145,947 | $120,007 | $51,602 | $41,935 | $156,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,675 | 6,587 | -1,629 | 10,460 | 31,076 |
| PPE Investments | -3,605 | -1,652 | -74 | -1,019 | -5,870 |
| Net Acquisitions | -112,164 | -112,164 | -112,509 | -60,046 | -6,633 |
| Purchase Of Investment | -4,238 | -5,360 | -163 | -1,394 | -10,321 |
| Sale Of Investment | N/A | N/A | 88 | N/A | N/A |
| Purchase Sale Intangibles | -4,679 | -3,773 | -2,453 | -769 | -9,150 |
| Other Investing Activity | 134,645 | 135,756 | 137,280 | -769 | 53,914 |
| Investing Cash Flow | $25,313 | $23,167 | $22,993 | $-52,768 | $62,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,000 | 176,000 | 176,000 | 85,000 | 25,000 |
| Dividend Paid | -138,365 | -115,226 | -88,585 | -60,832 | -148,784 |
| Other Financing Activity | -274,289 | -181,309 | -147,994 | -1,643 | -105,843 |
| Financing Cash Flow | $-151,654 | $-120,535 | $-60,579 | $22,525 | $-229,627 |
| Exchange Rate Effect | -2,238 | -363 | -1,117 | -758 | 267 |
| Beginning Cash Position | 16,050 | 16,050 | 16,050 | 16,050 | 26,519 |
| End Cash Position | 33,418 | 38,326 | 28,949 | 26,984 | 16,050 |
| Net Cash Flow | $17,368 | $22,276 | $12,899 | $10,934 | $-10,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,947 | 120,007 | 51,602 | 41,935 | 156,725 |
| Capital Expenditure | -3,605 | -1,652 | -1,554 | N/A | -5,870 |
| Free Cash Flow | 142,342 | 118,355 | 50,048 | 41,935 | 150,855 |