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Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.36-0.38 (-2.27%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
122,476
122,476
62,209
58,539
43,669
Depreciation & amortisation
8,756
8,756
7,687
8,276
7,195
Deferred income taxes
381
381
3,136
3,513
1,992
Stock-based compensation
764
764
-
-
-
Change in working capital
-23,186
-23,186
-17,736
-21,427
-7,145
Accounts receivable
-62,745
-62,745
-22,560
-17,460
-3,826
Other working capital
105,718
105,718
52,035
44,250
38,088
Other non-cash items
457
457
-124
-3,673
-5,022
Net cash provided by operating activities
107,561
107,561
52,695
44,467
39,518
Cash flows from investing activities
Investments in property, plant and equipment
-1,843
-1,843
-660
-217
-1,430
Acquisitions, net
-122,767
-122,767
-
-
-
Purchases of investments
-
-
-
-13,031
0
Sales/maturities of investments
-
-
24,171
24,427
9,224
Other investing activities
-
-
-
74
3
Net cash used for investing activities
-284,228
-284,228
23,511
11,254
7,806
Cash flows from financing activities
Debt repayment
-832
-832
-893
-987
0
Common stock issued
302,722
302,722
-
-
-
Dividends paid
-119,788
-119,788
-64,481
-46,886
-38,009
Other financing activities
-3,204
-3,204
-
-5,000
-10,000
Net cash used provided by (used for) financing activities
177,891
177,891
-66,239
-53,772
-48,009
Net change in cash
1,212
1,212
9,932
1,774
-978
Cash at beginning of period
14,052
14,052
4,120
2,346
3,324
Cash at end of period
15,264
15,264
14,052
4,120
2,346
Free cash flow
Operating cash flow
107,561
107,561
52,695
44,467
39,518
Capital expenditure
-1,843
-1,843
-660
-217
-1,430
Free cash flow
105,718
105,718
52,035
44,250
38,088