Linx 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 Linx S.A. generated cash of $51,389,000, which is less than the previous year. Cash used in financing activities reached the amount of -$146,728,000 last year. Net change in cash is therefore -$30,336,000.
Cash Flow
| 2011 | 43.88M | -90.23M | 90.51M |
|---|---|---|---|
| 2012 | 52.39M | -55.03M | -28.76M |
| 2013 | 109.85M | -395.53M | 276.00M |
| 2014 | 109.84M | -76.08M | -39.27M |
| 2015 | 81.53M | -64.41M | -19.70M |
| 2016 | 82.13M | -459.32M | 369.61M |
| 2017 | 108.73M | 55.79M | -128.84M |
| 2018 | 97.69M | -34.35M | -53.97M |
| 2019 | 131.78M | -648.04M | 545.67M |
| 2020 | 51.38M | 58.21M | -146.72M |
LINX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.89M | 49.85M | 42.91M | 7.22M | 14.79M | 17.37M | 38.06M | 47.73M | 79.12M | 34.96M |
Operating activities | ||||||||||
Net income | -80.07M | 38.87M | 71.05M | 84.84M | 68.50M | 63.81M | 67.58M | 62.41M | 17.30M | 21.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 157.82M | 119.66M | 78.72M | 69.98M | 56.31M | 51.86M | 39.21M | 29.84M | 25.47M | 20.22M |
Stock-based compensation expense | 6.21M | 23.63M | 4.55M | 1.80M | 3.23M | 2.60M | 2.27M | 1.63M | 0 | 0 |
| Deferred income tax benefit | 6.21M | 23.63M | 4.55M | 1.80M | 3.23M | 2.60M | 2.27M | 1.63M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -209.72M | -120.33M | -41.93M | -14.50M | -14.48M | -18.54M | -15.57M | -8.16M | -6.87M | -11.50M |
Inventories | -30.74M | 91.83M | -17.78M | 29K | -63K | 134K | 79K | -92K | -31K | 40K |
Accounts payable | 188.78M | 7.03M | 4.02M | -2.84M | -533K | -1.28M | -732K | 2.25M | -1.83M | -3.23M |
Cash generated by operating activities | 51.38M | 131.78M | 97.69M | 108.73M | 82.13M | 81.53M | 109.84M | 109.85M | 52.39M | 43.88M |
Investing activities | ||||||||||
Purchases Of Investments | -740.32M | -1.42B | -774.02M | -478.95M | -1.15B | -247.44M | 0 | -297.27M | 0 | 0 |
Investments In Property Plant And Equipment | -125.22M | -98.51M | -82.81M | -65.54M | -47.78M | -40.30M | -36.76M | -60.91M | -9.99M | -14.63M |
Acquisitions Net | 80.78M | 79.67M | 57.68M | 40.39M | 35.50M | 27.03M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 58.21M | -648.04M | -34.35M | 55.79M | -459.32M | -64.41M | -76.08M | -395.53M | -55.03M | -90.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 839.43M | 2.43M | 5.22M | 453.74M | 1.83M | 4.18M | 343.79M | 0 | 0 |
Payments for dividends | -19.94M | -25M | -23M | -20M | -24M | -13.83M | -15M | -19.27M | -34.67M | -11.23M |
Repurchases of common stock | -92.16M | -77.58M | -114.48M | -33.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -87.59M | 0 | -40.85M | 0 | -11.18M | 0 | -21.78M | -10.57M | -12.48M | -44.39M |
Cash used in financing activities | -146.72M | 545.67M | -53.97M | -128.84M | 369.61M | -19.70M | -39.27M | 276.00M | -28.76M | 90.51M |
Net Change In Cash | -30.33M | 26.04M | 6.93M | 35.69M | -7.56M | -2.58M | -5.52M | -9.67M | -31.39M | 44.16M |
Cash at end of period | 45.56M | 75.89M | 49.85M | 42.91M | 7.22M | 14.79M | 32.53M | 38.06M | 47.73M | 79.12M |