Patria Investments Limited
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 Patria Investments Limited generated cash of $156,725,000, which is more than the previous year. Cash used in financing activities reached the amount of -$229,627,000 last year. Net change in cash is therefore -$10,469,000.
Cash Flow
| 2018 | 39.51M | 7.80M | -48.00M |
|---|---|---|---|
| 2019 | 44.46M | 11.25M | -53.77M |
| 2020 | 52.69M | 23.51M | -66.23M |
| 2021 | 107.56M | -284.22M | 177.89M |
| 2022 | 81.05M | -189.34M | 118.54M |
| 2023 | 156.72M | 62.16M | -229.62M |
PAX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 26.51M | 15.26M | 14.05M | 4.12M | 2.34M | 3.32M |
Operating activities | ||||||
Net income | 118.4M | 94.10M | 121.19M | 61.84M | 60.93M | 44.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 27.11M | 21.20M | 8.75M | 7.68M | 8.27M | 7.19M |
Stock-based compensation expense | 2.24M | 731K | 764K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.24M | 731K | 764K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -10.69M | -23.06M | -62.74M | -22.56M | -17.46M | -3.82M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 156.72M | 81.05M | 107.56M | 52.69M | 44.46M | 39.51M |
Investing activities | ||||||
Purchases Of Investments | -12.42M | -248.96M | -159.61M | 0 | -13.03M | 0 |
Investments In Property Plant And Equipment | -5.87M | -6.71M | -1.84M | -660K | -217K | -1.43M |
Acquisitions Net | -6.63M | -42.52M | -122.76M | 0 | -68K | 9K |
Cash generated by investing activities | 62.16M | -189.34M | -284.22M | 23.51M | 11.25M | 7.80M |
Financing activities | ||||||
Common Stock Issued | 0 | 230M | 302.72M | 0 | 0 | 0 |
Payments for dividends | -145.14M | -103.32M | -119.78M | -64.48M | -46.39M | -38.00M |
Repurchases of common stock | -65.16M | 0 | -1.00M | 0 | 0 | 0 |
Repayments of term debt | -3.40M | -1.65M | -832K | -893K | -987K | 0 |
Cash used in financing activities | -229.62M | 118.54M | 177.89M | -66.23M | -53.77M | -48.00M |
Net Change In Cash | -10.46M | 11.25M | 1.21M | 9.93M | 1.77M | -978K |
Cash at end of period | 16.05M | 26.51M | 15.26M | 14.05M | 4.12M | 2.34M |
| Data source | Data source | Data source | Data source |