Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 60,938 | 44,464 |
| Depreciation Amortization | 8,276 | 7,195 |
| Other Working Capital | -23,744 | -8,363 |
| Other Operating Activity | -1,003 | -3,778 |
| Operating Cash Flow | $44,467 | $39,518 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -147 | -1,001 |
| Other Investing Activity | 11,401 | 8,807 |
| Investing Cash Flow | $11,254 | $7,806 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -46,886 | -38,009 |
| Other Financing Activity | -6,886 | -10,000 |
| Financing Cash Flow | $-53,772 | $-48,009 |
| Exchange Rate Effect | -175 | -293 |
| Beginning Cash Position | 2,346 | 3,324 |
| End Cash Position | 4,120 | 2,346 |
| Net Cash Flow | $1,774 | $-978 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,467 | 39,518 |
| Free Cash Flow | 44,467 | 39,518 |