Cogna Educação S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cogna Educação S.A. generated cash of $679,847,000, which is more than the previous year. Cash used in financing activities reached the amount of -$682,997,000 last year. Net change in cash is therefore $502,711,000.
Cash Flow
| 2014 | 1.20B | -219.61M | -953.45M |
|---|---|---|---|
| 2015 | 911.32M | -419.63M | -544.22M |
| 2016 | 1.82B | -149.32M | -725.03M |
| 2017 | 1.82B | -1.06B | -777.63M |
| 2018 | 1.12B | -4.78B | 4.22B |
| 2019 | 419.22M | 21.38M | -1.55B |
| 2020 | 256.34M | -1.53B | 3.26B |
| 2021 | 503.60M | -393.60M | -713.87M |
| 2022 | 117.34M | 439.78M | -2.03B |
| 2023 | 679.84M | 505.86M | -682.99M |
COGNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.77M | 1.60B | 2.20B | 371.68M | 1.48B | 921.32M | 940.36M | 398.23M | 450.76M | 418.93M |
Operating activities | ||||||||||
Net income | -119.68M | -592.12M | -505.36M | -5.96B | 183.78M | 1.37B | 1.92B | 1.92B | 1.46B | 1.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 917.04M | 932.67M | 954.64M | 1.15B | 1.19B | 476.77M | 416.71M | 401.60M | 379.87M | 249.87M |
Stock-based compensation expense | 31.51M | 34.18M | 11.69M | 62.38M | 19.70M | 27.14M | 42.72M | 54.98M | 48.11M | 53.50M |
| Deferred income tax benefit | 31.51M | 34.18M | 11.69M | 62.38M | 19.70M | 27.14M | 42.72M | 54.98M | 48.11M | 53.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -486.18M | -515.68M | -430.16M | -504.64M | -1.51B | -1.01B | -784.97M | -335.76M | -1.09B | -171.38M |
Inventories | -67.65M | -202.38M | -135.40M | -72.43M | -131.69M | -21.46M | 20.02M | -537K | 3.81M | 2.12M |
Accounts payable | 25.79M | 15.86M | 115.54M | 33.50M | 96.65M | 122.91M | 88.91M | 25.48M | 36.99M | 0 |
Cash generated by operating activities | 679.84M | 117.34M | 503.60M | 256.34M | 419.22M | 1.12B | 1.82B | 1.82B | 911.32M | 1.20B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -321.64M | -1.64B | -712.39M | -286.88M | -402.60M | 0 | -107.43M | 0 |
Investments In Property Plant And Equipment | -121.23M | -441.56M | -248.44M | -444.3M | -677.61M | -947.54M | -597.35M | -445.5M | -458.02M | -367.81M |
Acquisitions Net | 6.31M | 162.24M | -5K | -111.99M | -118.10M | -3.57B | -55.47M | 318.00M | -50.28M | 148.19M |
Cash generated by investing activities | 505.86M | 439.78M | -393.60M | -1.53B | 21.38M | -4.78B | -1.06B | -149.32M | -419.63M | -219.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.17B | 39.53M | 11.85M | 128.86M | 54.16M | 10.14M | 13.34M |
Payments for dividends | 0 | 0 | 0 | 0 | -196.35M | -638.86M | -692.35M | -564.51M | -261.40M | -628.18M |
Repurchases of common stock | -55.91M | -22.46M | -5.06M | 0 | 0 | -187.77M | 0 | 0 | -109.53M | 0 |
Repayments of term debt | -240.39M | -1.73B | -2.35B | -1.26B | 454.66M | -223.99M | -214.13M | -214.68M | -183.42M | -338.61M |
Cash used in financing activities | -682.99M | -2.03B | -713.87M | 3.26B | -1.55B | 4.22B | -777.63M | -725.03M | -544.22M | -953.45M |
Net Change In Cash | 502.71M | -1.47B | -603.87M | 1.83B | -1.11B | 564.28M | -19.03M | 945.75M | -52.53M | 31.83M |
Cash at end of period | 624.48M | 121.77M | 1.60B | 2.20B | 371.68M | 1.48B | 921.32M | 1.34B | 398.23M | 450.76M |