New Zealand markets closed

Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
13.75+0.32 (+2.38%)
At close: 04:00PM EDT
13.95 +0.20 (+1.45%)
After hours: 07:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,926
92,957
122,476
62,209
Depreciation & amortisation
25,653
21,204
8,756
7,687
Deferred income taxes
-2,811
8,349
381
3,136
Stock-based compensation
1,189
731
764
0
Change in working capital
-22,607
-23,333
-23,186
-17,736
Accounts receivable
-50,897
-23,067
-62,745
-22,560
Other working capital
102,549
74,339
105,718
52,035
Other non-cash items
-21,124
-14,610
457
-124
Net cash provided by operating activities
107,980
81,051
107,561
52,695
Cash flows from investing activities
Investments in property, plant and equipment
-5,431
-6,712
-1,843
-660
Acquisitions, net
-9,926
-42,521
-122,767
0
Purchases of investments
-241,108
-248,969
-159,618
0
Sales/maturities of investments
60,841
108,855
0
24,171
Net cash used for investing activities
105,240
-189,347
-284,228
23,511
Cash flows from financing activities
Debt repayment
-1,983
-1,652
-832
-893
Common stock issued
0
230,000
302,722
0
Dividends paid
-140,888
-103,329
-119,788
-64,481
Other financing activities
-13,586
-4,665
-3,204
-
Net cash used provided by (used for) financing activities
-223,090
118,547
177,891
-66,239
Net change in cash
-8,265
11,255
1,212
9,932
Cash at beginning of period
25,794
15,264
14,052
4,120
Cash at end of period
15,924
26,519
15,264
14,052
Free cash flow
Operating cash flow
107,980
81,051
107,561
52,695
Capital expenditure
-5,431
-6,712
-1,843
-660
Free cash flow
102,549
74,339
105,718
52,035