Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,222 | 18,316 | 121,191 | 107,986 | 86,462 |
| Depreciation Amortization | 10,311 | 5,188 | 8,756 | 5,865 | 3,933 |
| Income taxes - deferred | 1,105 | 2,536 | -1,311 | -1,622 | -700 |
| Accounts receivable | 16,928 | 4,345 | -62,745 | -95,842 | -87,125 |
| Other Working Capital | -10,218 | 1,435 | -23,407 | -34,599 | -59,232 |
| Other Operating Activity | -18,426 | -5,553 | 65,077 | 97,731 | 88,341 |
| Operating Cash Flow | $33,922 | $26,267 | $107,561 | $79,519 | $31,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,387 | 17,866 | -141,745 | -240,910 | -276,280 |
| PPE Investments | -4,091 | -1,325 | -1,551 | -524 | -118 |
| Net Acquisitions | -16,437 | N/A | -122,767 | N/A | N/A |
| Purchase Of Investment | -9,658 | -244,689 | -17,873 | -6,385 | -6,682 |
| Sale Of Investment | N/A | -2,623 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -387 | -80 | -292 | -535 | -96 |
| Other Investing Activity | -387 | -80 | -292 | -535 | -96 |
| Investing Cash Flow | $-202,960 | $-230,851 | $-284,228 | $-248,354 | $-283,176 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230,000 | 230,000 | 302,722 | 302,722 | 302,722 |
| Dividend Paid | -53,284 | -23,551 | -119,788 | -100,727 | -37,691 |
| Other Financing Activity | -6,187 | -5,373 | -5,043 | -3,074 | -2,616 |
| Financing Cash Flow | $170,529 | $201,076 | $177,891 | $198,921 | $262,415 |
| Exchange Rate Effect | -314 | 1,158 | -12 | 166 | 224 |
| Beginning Cash Position | 15,264 | 15,264 | 14,052 | 14,052 | 14,052 |
| End Cash Position | 16,441 | 12,914 | 15,264 | 44,304 | 25,194 |
| Net Cash Flow | $1,177 | $-2,350 | $1,212 | $30,252 | $11,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,922 | 26,267 | 107,561 | 79,519 | 31,679 |
| Capital Expenditure | -4,091 | N/A | -1,551 | -524 | -118 |
| Free Cash Flow | 29,831 | 26,267 | 106,010 | 78,995 | 31,561 |