Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,183 | 7,415 | -23,977 | -44,918 | -24,722 |
| Depreciation Amortization | 27,064 | 14,039 | 57,642 | 42,178 | 28,403 |
| Accounts receivable | 2,408 | -17,508 | -20,663 | 30,921 | 14,474 |
| Other Working Capital | -11,862 | -18,740 | -28,713 | 17,808 | 2,766 |
| Other Operating Activity | 9,398 | 23,713 | 59,548 | -12,423 | 8,979 |
| Operating Cash Flow | $15,825 | $8,918 | $43,836 | $33,567 | $29,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,856 | 1,803 | 34,998 | 30,785 | 3,059 |
| PPE Investments | -2,087 | -1,814 | -4,314 | -3,737 | -1,888 |
| Net Acquisitions | N/A | N/A | -643 | -658 | -649 |
| Purchase Sale Intangibles | -10,894 | -7,021 | -21,090 | -12,580 | -12,123 |
| Other Investing Activity | -10,894 | -7,021 | -21,090 | -12,580 | -12,123 |
| Investing Cash Flow | $-15,837 | $-7,032 | $8,951 | $13,810 | $-11,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,884 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,317 | -4,549 | -7,998 | -1,184 | N/A |
| Other Financing Activity | 89,591 | -3,121 | -34,754 | -33,701 | -19,814 |
| Financing Cash Flow | $-8,610 | $-7,670 | $-42,752 | $-34,885 | $-19,814 |
| Beginning Cash Position | 18,368 | 19,355 | 9,167 | 9,373 | 9,245 |
| End Cash Position | 9,746 | 13,571 | 19,202 | 21,864 | 7,730 |
| Net Cash Flow | $-8,621 | $-5,784 | $10,035 | $12,491 | $-1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,825 | 8,918 | 43,836 | 33,567 | 29,900 |
| Capital Expenditure | -2,087 | -1,814 | -4,314 | -3,737 | -1,888 |
| Free Cash Flow | 13,738 | 7,104 | 39,522 | 29,830 | 28,012 |