Stoneco Ltd Cl A (STNE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,884 | 52,630 | 35,832 | 203,783 | 136,355 |
| Depreciation Amortization | 34,417 | 23,014 | 13,598 | 41,405 | 27,185 |
| Income taxes - deferred | 12,353 | 6,565 | -1,862 | 17,543 | 13,367 |
| Accounts receivable | -318,855 | 140,640 | 346,683 | -1,211,117 | -846,431 |
| Accounts payable and accrued liabilities | -1,905 | -56,155 | -366,216 | -9,912 | -41,375 |
| Other Working Capital | -274,670 | 89,110 | -39,690 | -1,168,365 | -860,973 |
| Other Operating Activity | 415,133 | 20,925 | 93,533 | 1,454,702 | 1,070,028 |
| Operating Cash Flow | $-34,643 | $276,729 | $81,879 | $-671,961 | $-501,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -960,119 | 414,123 | 135,815 | -5,557 | 15,090 |
| PPE Investments | -61,068 | -32,861 | -20,377 | -84,246 | -79,053 |
| Net Acquisitions | -15,881 | -10,705 | N/A | N/A | N/A |
| Purchase Of Investment | -8,090 | -1,399 | 1,225 | -4,254 | -2,891 |
| Purchase Sale Intangibles | -13,157 | -7,926 | -4,964 | -16,821 | -12,028 |
| Other Investing Activity | -13,157 | -7,889 | -4,964 | -16,821 | -12,028 |
| Investing Cash Flow | $-1,058,315 | $361,269 | $111,699 | $-110,879 | $-78,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,229 | 644,693 | 652,657 | 749,770 | 211,675 |
| Debt Repayment | -992,123 | -762,244 | -648,333 | -203,189 | -53,403 |
| Common Stock Repurchased | -14,194 | -14,230 | -10,732 | -23 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | 1,656,466 | -168,055 | -62,346 | 405,707 | 408,898 |
| Financing Cash Flow | $1,321,378 | $-299,836 | $-68,754 | $952,264 | $567,170 |
| Exchange Rate Effect | -638 | -877 | -518 | 458 | 222 |
| Beginning Cash Position | 180,209 | 180,588 | 218,749 | 75,495 | 75,197 |
| End Cash Position | 407,991 | 517,873 | 343,054 | 245,378 | 61,863 |
| Net Cash Flow | $227,782 | $337,267 | $124,306 | $169,883 | $-13,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,643 | 276,729 | 81,879 | -671,961 | -501,844 |
| Capital Expenditure | -62,287 | -33,757 | -20,377 | -84,526 | -79,308 |
| Free Cash Flow | -96,930 | 242,972 | 61,502 | -756,487 | -581,152 |