Vasta Platform Ltd Cl A (VSTA)
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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 | -28,878 | -38,697 | -18,576 | -1,268 | -13,784 |
| Depreciation Amortization | 39,127 | 28,613 | 18,672 | 8,891 | 33,773 |
| Accounts receivable | -4,708 | 50,170 | 33,284 | 573 | N/A |
| Other Working Capital | -33,822 | 2,887 | -6,053 | 1,899 | 9,731 |
| Other Operating Activity | 24,276 | -39,039 | -24,617 | 81 | 11,946 |
| Operating Cash Flow | $-4,004 | $3,934 | $2,710 | $10,176 | $41,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,128 | 36,339 | 78,935 | 42,972 | N/A |
| PPE Investments | -3,875 | -1,809 | -1,198 | -454 | -319 |
| Net Acquisitions | -34,506 | -6,429 | -7,596 | -6,709 | -4,491 |
| Purchase Sale Intangibles | -10,354 | -7,036 | -3,676 | -1,667 | N/A |
| Other Investing Activity | -10,354 | -7,037 | -3,676 | -1,667 | -100,295 |
| Investing Cash Flow | $16,393 | $21,065 | $66,466 | $34,142 | $-105,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,126 | N/A | N/A | N/A |
| Debt Issued | 92,094 | N/A | N/A | N/A | N/A |
| Debt Repayment | -88,525 | -91,422 | -54,391 | -18,300 | N/A |
| Common Stock Repurchased | -4,425 | -2,252 | N/A | N/A | N/A |
| Other Financing Activity | -11,767 | -13,682 | -10,265 | -6,998 | 115,272 |
| Financing Cash Flow | $-12,623 | $-12,231 | $-64,656 | $-25,298 | $115,272 |
| Beginning Cash Position | 57,657 | 59,555 | 58,746 | 56,942 | 8,398 |
| End Cash Position | 57,423 | 72,323 | 63,267 | 75,962 | 60,364 |
| Net Cash Flow | $-234 | $12,768 | $4,520 | $19,021 | $51,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,004 | 3,934 | 2,710 | 10,176 | 41,666 |
| Capital Expenditure | -3,875 | -1,809 | -1,198 | -454 | N/A |
| Free Cash Flow | -7,879 | 2,125 | 1,512 | 9,722 | 41,666 |