Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 89,037 | 47,003 | 83,510 | N/A |
| Depreciation Amortization | 16,294 | 7,892 | 25,262 | N/A |
| Income taxes - deferred | 7,769 | -1,395 | N/A | N/A |
| Accounts receivable | -853,100 | -313,678 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,838 | 117,689 | N/A | N/A |
| Other Working Capital | -778,859 | -180,463 | -892,654 | N/A |
| Other Operating Activity | 907,073 | 244,671 | 122,978 | 0 |
| Operating Cash Flow | $-555,948 | $-78,282 | $-660,904 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 35,331 | 41,747 | N/A | N/A |
| PPE Investments | -29,637 | -14,448 | -34,875 | N/A |
| Net Acquisitions | N/A | N/A | -804 | N/A |
| Purchase Of Investment | -1,795 | -146 | N/A | N/A |
| Purchase Sale Intangibles | -7,575 | -3,182 | N/A | N/A |
| Other Investing Activity | -7,576 | -3,182 | -713,193 | 0 |
| Investing Cash Flow | $-3,676 | $23,972 | $-748,872 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 114,840 | N/A | N/A | N/A |
| Debt Repayment | -354 | -61 | N/A | N/A |
| Other Financing Activity | 410,408 | -1,628 | 1,311,881 | 0 |
| Financing Cash Flow | $524,894 | $-1,689 | $1,311,881 | $N/A |
| Exchange Rate Effect | -307 | -7 | 3,769 | N/A |
| Beginning Cash Position | 76,032 | 79,100 | 175,638 | N/A |
| End Cash Position | 40,994 | 23,094 | 81,513 | N/A |
| Net Cash Flow | $-35,037 | $-56,007 | $-94,125 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -555,948 | -78,282 | -660,904 | N/A |
| Capital Expenditure | -29,859 | -14,509 | N/A | N/A |
| Free Cash Flow | -585,808 | -92,791 | -660,904 | 0 |