Patria Investments Ltd Cl A (PAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,424 | 53,585 | 17,559 | 94,104 | 47,441 |
| Depreciation Amortization | 19,907 | 12,727 | 5,996 | 21,204 | 15,458 |
| Income taxes - deferred | -12,590 | -8,635 | 1,956 | 1,565 | 1,059 |
| Accounts receivable | -15,613 | -2 | -27,290 | -23,067 | 12,217 |
| Other Working Capital | 21,288 | -1,877 | -58 | -23,954 | 22,745 |
| Other Operating Activity | 31,866 | 16,138 | 31,110 | 8,084 | -8,567 |
| Operating Cash Flow | $117,282 | $71,936 | $29,273 | $77,936 | $90,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,155 | 22,660 | 35,985 | 108,855 | 74,169 |
| PPE Investments | -1,912 | -322 | 134 | -5,439 | -8,825 |
| Net Acquisitions | -1,846 | -1,846 | N/A | -34,732 | -26,652 |
| Purchase Of Investment | -9,320 | -11,946 | -14,361 | -19,858 | -24,970 |
| Purchase Sale Intangibles | -6,246 | -5,033 | -554 | -1,273 | -614 |
| Other Investing Activity | 57,718 | 59,831 | -554 | -238,173 | -237,514 |
| Investing Cash Flow | $70,795 | $68,377 | $21,204 | $-189,347 | $-223,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 230,000 |
| Dividend Paid | -117,688 | -80,018 | -46,638 | -103,329 | -78,159 |
| Other Financing Activity | -79,336 | -65,363 | -555 | 221,876 | -7,228 |
| Financing Cash Flow | $-197,024 | $-145,381 | $-47,193 | $118,547 | $144,613 |
| Exchange Rate Effect | -43 | 899 | 950 | 1,004 | -644 |
| Beginning Cash Position | 26,519 | 26,519 | 26,519 | 15,264 | 15,264 |
| End Cash Position | 17,529 | 22,350 | 30,753 | 26,519 | 25,794 |
| Net Cash Flow | $-8,990 | $-4,169 | $4,234 | $11,255 | $10,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,282 | 71,936 | 29,273 | 77,936 | 90,353 |
| Capital Expenditure | -1,017 | -322 | 134 | -5,439 | -8,825 |
| Free Cash Flow | 116,265 | 71,614 | 29,407 | 72,497 | 81,528 |