Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,223 | -110,226 | 129,199 | 28,972 | 162,465 |
| Depreciation Amortization | 94,016 | 75,754 | 34,326 | 15,453 | 49,721 |
| Income taxes - deferred | -44,440 | -35,688 | 4,478 | -2,024 | 14,226 |
| Accounts receivable | -509,432 | -463,834 | -129,897 | 178,987 | -403,897 |
| Accounts payable and accrued liabilities | 799,962 | 735,096 | 181,786 | -264,947 | 3,248 |
| Other Working Capital | 235,436 | 232,682 | 22,034 | -106,790 | -343,755 |
| Other Operating Activity | 348,041 | 142,696 | -9,127 | 134,033 | 528,951 |
| Operating Cash Flow | $668,359 | $576,481 | $232,799 | $-16,317 | $10,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 995,239 | 40,065 | 596,142 | -39,115 | -983,414 |
| PPE Investments | -200,660 | -117,198 | -99,046 | -61,184 | -70,812 |
| Net Acquisitions | -877,849 | -906,747 | -1,795 | -6,529 | -48,001 |
| Purchase Of Investment | -467,227 | -482,608 | -475,505 | N/A | -8,618 |
| Sale Of Investment | 38,788 | 971,985 | 39,520 | N/A | N/A |
| Purchase Sale Intangibles | -39,966 | -26,788 | -14,406 | -7,706 | -16,095 |
| Other Investing Activity | -39,966 | -26,788 | -14,406 | -7,706 | -16,095 |
| Investing Cash Flow | $-551,675 | $-521,291 | $44,910 | $-114,533 | $-1,126,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,168,065 | 1,145,607 | 997,885 | 202,947 | 775,383 |
| Debt Repayment | -1,343,838 | -591,308 | -284,755 | -65,880 | -1,043,939 |
| Common Stock Repurchased | -183,229 | -189,261 | -186,690 | -42,471 | -14,814 |
| Dividend Paid | -550 | -316 | -170 | N/A | -175 |
| Other Financing Activity | -377,426 | -306,516 | -160,521 | -66,430 | 1,683,481 |
| Financing Cash Flow | $263,022 | $58,207 | $365,749 | $28,167 | $1,399,936 |
| Exchange Rate Effect | -90 | 468 | 3,308 | -4,100 | 2,904 |
| Beginning Cash Position | 453,427 | 468,354 | 461,992 | 447,799 | 187,858 |
| End Cash Position | 833,043 | 582,218 | 1,108,758 | 341,016 | 474,716 |
| Net Cash Flow | $379,616 | $113,864 | $646,766 | $-106,783 | $286,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,359 | 576,481 | 232,799 | -16,317 | 10,958 |
| Capital Expenditure | -200,678 | -116,946 | -99,065 | -61,201 | -72,195 |
| Free Cash Flow | 467,681 | 459,535 | 133,734 | -77,517 | -61,237 |