ARCE - Arco Platform Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-80,522
-82,916
43,640
75,129
43,925
Depreciation & amortization
27,035
19,594
14,288
5,757
3,119
Deferred income taxes
-
-
-
-
-
Stock based compensation
59,885
60,297
1,890
2,043
3,120
Change in working capital
76,265
79,392
-30,940
-24,040
-32,547
Accounts receivable
-68,516
-57,020
-24,347
-13,641
-22,393
Inventory
-4,647
-3,563
-8,914
-8,312
-5,129
Accounts Payable
139,719
140,634
-1,512
211
-1,168
Other working capital
67,206
55,867
51,289
34,083
18,959
Other non-cash items
32,830
8,704
9,995
101
290
Net cash provided by operating activites
120,602
92,124
62,650
41,237
24,371
Cash flows from investing activities
Investments in property, plant and equipment
-53,396
-36,257
-11,361
-7,154
-5,412
Acquisitions, net
-23,273
-16,756
-48,247
-39,957
-30,559
Purchases of investments
-
-727,951
-17,361
-2,900
-648
Sales/Maturities of investments
-
-
-
25,797
-
Other investing activites
-
-
-300
-707
-
Net cash used for investing activites
-914,619
-780,964
-77,269
-24,921
-36,619
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
895,182
-
0
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
50
-85,000
-75,053
-13,487
-5,217
Other financing activites
-
-75,440
86,148
846
10,043
Net cash used privided by (used for) financing activities
831,854
734,742
11,095
-12,641
4,826
Net change in cash
2,886
11,467
-3,524
3,675
-7,422
Cash at beginning of period
5,644
834
4,358
683
8,105
Cash at end of period
43,481
12,301
834
4,358
683
Free Cash Flow
Operating Cash Flow
120,602
92,124
62,650
41,237
24,371
Capital Expenditure
-53,396
-36,257
-11,361
-7,154
-5,412
Free Cash Flow
67,206
55,867
51,289
34,083
18,959