Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,062 | 61,840 | 45,508 | 25,559 | 12,369 |
| Depreciation Amortization | 1,957 | 7,687 | 5,771 | 3,835 | 1,980 |
| Income taxes - deferred | 519 | 2,245 | 2,195 | 2,650 | 2,350 |
| Accounts receivable | 500 | -22,560 | -14,581 | -7,332 | -7,730 |
| Other Working Capital | 17,442 | -19,569 | 6,238 | -14,049 | 1,363 |
| Other Operating Activity | 1,075 | 23,052 | 14,145 | 7,884 | 8,046 |
| Operating Cash Flow | $34,555 | $52,695 | $59,276 | $18,547 | $18,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290,435 | 22,542 | 18,677 | 21,013 | 20,320 |
| PPE Investments | -62 | -163 | -218 | -58 | -22 |
| Purchase Of Investment | -6,710 | N/A | 139 | N/A | N/A |
| Sale Of Investment | N/A | 1,629 | N/A | 1,115 | 135 |
| Purchase Sale Intangibles | -166 | -497 | -1,597 | -200 | -42 |
| Other Investing Activity | -166 | -497 | -1,597 | -200 | -42 |
| Investing Cash Flow | $-297,373 | $23,511 | $17,001 | $21,870 | $20,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302,722 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,259 | -64,481 | -39,481 | -39,481 | N/A |
| Other Financing Activity | -2,166 | -1,758 | -1,165 | -890 | -518 |
| Financing Cash Flow | $277,297 | $-66,239 | $-40,646 | $-40,371 | $-518 |
| Exchange Rate Effect | 195 | -35 | -54 | -419 | -228 |
| Beginning Cash Position | 14,052 | 4,120 | 4,120 | 4,120 | 4,105 |
| End Cash Position | 28,726 | 14,052 | 39,697 | 3,747 | 42,128 |
| Net Cash Flow | $14,674 | $9,932 | $35,577 | $-373 | $38,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,555 | 52,695 | 59,276 | 18,547 | 18,378 |
| Capital Expenditure | -62 | -163 | -218 | -58 | -22 |
| Free Cash Flow | 34,493 | 52,532 | 59,058 | 18,489 | 18,356 |