PAX Stock Annual Cash Flow. Download in Excel
Patria Investments Ltd
PAX 
NGS
Sector: Finance and Insurance
Industry: Investment Advice
12.31
USD
0.34
(2.84%)
Previous close: 11.97 Open: 12.08 Bid: 12.28 Ask: 12.34
52 week range
10.63 16.16
Mkt Cap: 1,773 M Avg Vol (90 Days): 694,745
Peers
Last updated: Friday 22nd November 2024
Financials
PAX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | ||||
| (Increase) Decrease in other current liabilities | 1 M | 28 M | -13 M | ||
| (Increase) Decrease in other working capital | 32 M | ||||
| (Increase) Decrease in payables | -115000.0 | ||||
| (Increase) Decrease in receivables | -23 M | -63 M | -23 M | -25 M | |
| Acquisitions | -8 M | -9 M | |||
| Amortization of intangibles | 6 M | 7 M | 17 M | ||
| CapitalExpenditureReported | 163000.0 | 2 M | 5 M | 7 M | |
| Cash at beginning of period | 4 M | 14 M | 15 M | 27 M | |
| Cash at end of period | 14 M | 15 M | 27 M | 16 M | |
| Cash flow | 62 M | -35 M | 190 M | 157 M | |
| CashFlowFromContinuingInvestingActivities | 14 M | -142 M | -298 M | 62 M | |
| ChangeInIncomeTaxPayable | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | -115000.0 | ||||
| ChangeInTaxPayable | -115000.0 | ||||
| ChangeInWorkingCapital | -21 M | -35 M | -36 M | 8 M | |
| ChangesInAccountReceivables | -23 M | -63 M | -23 M | -13 M | |
| CommonStockDividendPaid | -64 M | -120 M | -103 M | -149 M | |
| CommonStockPayments | -3 M | ||||
| Current deferred income taxes | 2 M | -1 M | 2 M | -13 M | |
| Deferred income taxes | 2 M | -1 M | 2 M | ||
| Depreciation | 2 M | 2 M | 4 M | ||
| Depreciation unreconciled | 8 M | 9 M | 21 M | 27 M | |
| DepreciationAndAmortization | 8 M | 9 M | 21 M | ||
| EarningsLossesFromEquityInvestments | 753000.0 | ||||
| Effect of exchange rate changes | -35000.0 | -12000.0 | 1 M | 267000.0 | |
| FinancingCashFlow | -66 M | 178 M | 119 M | -230 M | |
| Free cash flow | 62 M | 106 M | 76 M | 150 M | |
| GainLossOnInvestmentSecurities | 10 M | -142 M | 109 M | ||
| IssuanceOfDebt | -893000.0 | -832000.0 | -2 M | -69 M | |
| Net cash from financing activities | -66 M | 179 M | 118 M | -230 M | |
| Net cash from investing activities | 14 M | -284 M | -189 M | 62 M | |
| Net cash from operating activities | 62 M | 108 M | 81 M | 157 M | |
| Net change in cash & cash equivalents | 10 M | 1 M | 12 M | -11 M | |
| Net income from continuing operations | 65 M | 133 M | 103 M | 121 M | |
| NetBusinessPurchaseAndSale | -123 M | -26 M | -9 M | ||
| NetCapitalExpenditureDisposals | -7 M | ||||
| NetCommonStockIssuance | -3 M | ||||
| NetIntangiblesPurchaseAndSale | -992000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 21 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 21 M | |||
| NetIssuancePaymentsOfDebt | -893000.0 | -832000.0 | -2 M | -69 M | |
| NetLongTermDebtIssuance | -893000.0 | -832000.0 | -2 M | -69 M | |
| NetPPEPurchaseAndSale | -163000.0 | -2 M | -5 M | -6 M | |
| Operating (gains) losses | 10 M | -142 M | 109 M | -5 M | |
| Other financing charges net | -366000.0 | -355000.0 | -2 M | -11 M | |
| Other investing changes net | 57 M | ||||
| Other non-cash items | -152000.0 | 169000.0 | -14 M | 7 M | |
| Payment of cash dividends | 64 M | 120 M | 103 M | 149 M | |
| ProceedsFromStockOptionExercised | 303 M | 225 M | |||
| Purchase of property plant & equipment | -163000.0 | -2 M | -5 M | ||
| Purchase of short term investments | 25 M | ||||
| PurchaseOfIntangibles | -992000.0 | ||||
| PurchaseOfInvestment | -10 M | ||||
| PurchaseOfLongTermInvestments | -10 M | ||||
| PurchaseOfPPE | -163000.0 | -2 M | -5 M | -6 M | |
| Repayment of debt | -893000.0 | -832000.0 | -2 M | -94 M | |
| RepaymentOfDebt | -893000.0 | -832000.0 | -2 M | -94 M | |
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 6 M | 7 M | 17 M | ||
| Sale of Float term investments | 2 M | ||||
| Sale of short term investments | 31 M | ||||
| SaleOfBusiness | -123 M | -18 M | |||
| SaleOfInvestment | 2 M | 31 M | |||
| StockBasedCompensation | 764000.0 | 731000.0 | 1 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 91000.0 | -226000.0 | -3 M | 3 M |
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