Patria Investments Limited (PAX)
(Delayed Data from NSDQ)
$11.28 USD
-0.23 (-2.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Patria Investments Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 120.82 | 94.10 | 121.19 | 61.84 | 60.94 |
Depreciation/Amortization & Depletion | 27.12 | 21.20 | 8.76 | 7.69 | 8.28 |
Net Change from Assets/Liabilities | 14.72 | -23.95 | -37.03 | -19.57 | -23.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.93 | -10.30 | 0.29 | 2.74 | -1.00 |
Net Cash From Operating Activities | 156.73 | 81.05 | 107.56 | 52.70 | 44.47 |
Property & Equipment | -5.87 | -5.44 | -1.55 | -0.16 | -0.15 |
Acquisition/ Disposition of Subsidiaries | -6.63 | -34.73 | 0.00 | 0.00 | 0.00 |
Investments | 20.76 | -147.90 | -282.39 | 24.17 | 11.40 |
Other Investing Activities | 53.91 | -1.27 | -0.29 | -0.50 | 0.01 |
Net Cash from Investing Activities | 62.17 | -189.35 | -284.23 | 23.51 | 11.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 230.00 | 302.72 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.41 | -1.65 | -0.83 | -0.89 | -0.99 |
Payment of Dividends & Other Distributions | -148.78 | -103.33 | -119.79 | -64.48 | -46.89 |
Other Financing Activities | -77.43 | -6.47 | -4.21 | -0.87 | -5.90 |
Net Cash from Financing Activities | -229.63 | 118.55 | 177.89 | -66.24 | -53.77 |
Effect of Exchange Rate Changes | 0.27 | 1.00 | -0.01 | -0.04 | -0.18 |
Net Change In Cash & Equivalents | -10.47 | 11.26 | 1.21 | 9.93 | 1.77 |
Cash at Beginning of Period | 26.52 | 15.26 | 14.05 | 4.12 | 2.35 |
Cash at End of Period | 16.05 | 26.52 | 15.26 | 14.05 | 4.12 |
Diluted Net EPS | 0.80 | 0.63 | 0.90 | 0.50 | 0.50 |
Fiscal Year End for Patria Investments Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.85 | 120.82 | 72.42 | 53.59 |
Depreciation/Amortization & Depletion | NA | 7.24 | 27.12 | 19.91 | 12.73 |
Net Change from Assets/Liabilities | NA | 15.38 | 14.72 | 21.29 | -1.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.46 | -5.93 | 3.66 | 7.50 |
Net Cash From Operating Activities | NA | 41.94 | 156.73 | 117.28 | 71.94 |
Property & Equipment | NA | -1.02 | -5.87 | -1.02 | -0.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -6.63 | -1.85 | -1.85 |
Investments | NA | 9.07 | 20.76 | 16.84 | 10.71 |
Other Investing Activities | NA | -60.82 | 53.91 | 56.82 | 59.83 |
Net Cash from Investing Activities | NA | -52.77 | 62.17 | 70.80 | 68.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 83.88 | -3.41 | -1.59 | -0.73 |
Payment of Dividends & Other Distributions | NA | -60.83 | -148.78 | -117.69 | -80.02 |
Other Financing Activities | NA | -0.53 | -77.43 | -77.75 | -64.64 |
Net Cash from Financing Activities | NA | 22.53 | -229.63 | -197.02 | -145.38 |
Effect of Exchange Rate Changes | NA | -0.76 | 0.27 | -0.04 | 0.90 |
Net Change In Cash & Equivalents | NA | 10.93 | -10.47 | -8.99 | -4.17 |
Cash at Beginning of Period | NA | 16.05 | 26.52 | 26.52 | 26.52 |
Cash at End of Period | NA | 26.98 | 16.05 | 17.53 | 22.35 |
Diluted Net EPS | 0.01 | 0.10 | 0.31 | 0.12 | 0.24 |