Vitru Ltd (VTRU)
Vitru Ltd (VTRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,221 | 19,227 | 24,495 | 17,823 | 5,114 |
| Depreciation Amortization | 10,799 | 42,595 | 32,086 | 21,400 | 10,069 |
| Accounts receivable | -9,188 | -60,636 | -45,331 | -34,721 | -11,514 |
| Accounts payable and accrued liabilities | 1,540 | 2,479 | -1,915 | -977 | -5,395 |
| Other Working Capital | -8,943 | -51,477 | -29,094 | -33,257 | -14,726 |
| Other Operating Activity | 36,703 | 93,774 | 98,759 | 57,694 | 39,194 |
| Operating Cash Flow | $32,131 | $45,962 | $79,000 | $27,963 | $22,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,061 | -38,841 | -94,138 | -46,065 | -23,912 |
| PPE Investments | -1,122 | -10,275 | -5,514 | -3,063 | -941 |
| Purchase Sale Intangibles | -3,037 | -14,278 | -12,168 | -7,949 | -2,893 |
| Other Investing Activity | -3,037 | -111,890 | -12,168 | -7,949 | -2,893 |
| Investing Cash Flow | $-31,220 | $-161,006 | $-111,820 | $-57,077 | $-27,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,368 | 36,780 | 37,968 | N/A |
| Debt Repayment | N/A | -20,204 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,082 | 1,037 | 1,004 | N/A |
| Common Stock Repurchased | N/A | -3,234 | N/A | N/A | N/A |
| Dividend Paid | -498 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,186 | -4,154 | -10,561 | -2,513 | -995 |
| Financing Cash Flow | $-1,683 | $109,859 | $27,256 | $36,458 | $-995 |
| Beginning Cash Position | 2,619 | 9,452 | 9,664 | 9,532 | 9,084 |
| End Cash Position | 1,847 | 4,267 | 4,100 | 16,875 | 3,086 |
| Net Cash Flow | $-772 | $-5,185 | $-5,564 | $7,343 | $-5,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,131 | 45,962 | 79,000 | 27,963 | 22,743 |
| Capital Expenditure | -1,299 | -10,275 | -5,514 | -3,063 | -941 |
| Free Cash Flow | 30,832 | 35,686 | 73,485 | 24,899 | 21,802 |