Patria Investments Ltd
NASDAQ:PAX
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| 52 Week Range |
10.8
16
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Patria Investments Ltd
Cash Flow Statement
Cash Flow Statement
Patria Investments Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
62
|
75
|
148
|
124
|
121
|
126
|
69
|
94
|
93
|
113
|
132
|
121
|
119
|
86
|
|
| Depreciation & Amortization |
8
|
10
|
12
|
8
|
9
|
12
|
15
|
21
|
22
|
24
|
31
|
27
|
28
|
29
|
|
| Change in Deffered Taxes |
2
|
3
|
2
|
(2)
|
(1)
|
1
|
0
|
2
|
1
|
(8)
|
(12)
|
(13)
|
(14)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
3
|
4
|
2
|
(3)
|
(5)
|
(13)
|
(8)
|
3
|
(0)
|
3
|
5
|
12
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
(2)
|
(80)
|
(61)
|
(23)
|
(37)
|
30
|
(22)
|
(24)
|
(13)
|
14
|
19
|
32
|
16
|
|
| Cash from Operating Activities |
53
N/A
|
87
+66%
|
84
-3%
|
73
-14%
|
108
+47%
|
99
-8%
|
110
+11%
|
81
-26%
|
84
+4%
|
119
+42%
|
164
+38%
|
157
-5%
|
169
+8%
|
136
-19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(3)
|
(4)
|
(7)
|
(8)
|
(10)
|
|
| Other Items |
24
|
(273)
|
(259)
|
(242)
|
(282)
|
(215)
|
(198)
|
(183)
|
69
|
85
|
89
|
69
|
(4)
|
27
|
|
| Cash from Investing Activities |
24
N/A
|
(274)
N/A
|
(260)
+5%
|
(242)
+7%
|
(284)
-18%
|
(218)
+23%
|
(204)
+6%
|
(189)
+7%
|
63
N/A
|
82
+31%
|
84
+3%
|
62
-26%
|
(12)
N/A
|
17
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
303
|
303
|
303
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
81
|
172
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(38)
|
(101)
|
(120)
|
(120)
|
(135)
|
(103)
|
(125)
|
(129)
|
(166)
|
(145)
|
(160)
|
(153)
|
|
| Other |
(65)
|
(67)
|
(68)
|
(28)
|
(4)
|
223
|
223
|
224
|
(3)
|
(67)
|
(81)
|
(81)
|
(81)
|
(164)
|
|
| Cash from Financing Activities |
(66)
N/A
|
211
N/A
|
196
-7%
|
173
-12%
|
178
+3%
|
102
-43%
|
86
-15%
|
119
+38%
|
(130)
N/A
|
(197)
-52%
|
(249)
-26%
|
(230)
+8%
|
(160)
+30%
|
(145)
+9%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
10
N/A
|
25
+148%
|
21
-14%
|
5
-78%
|
1
-74%
|
(16)
N/A
|
(9)
+45%
|
11
N/A
|
18
+58%
|
6
-67%
|
1
-82%
|
(10)
N/A
|
(4)
+64%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
52
N/A
|
86
+66%
|
84
-3%
|
73
-13%
|
106
+45%
|
96
-9%
|
104
+8%
|
74
-28%
|
78
+5%
|
116
+48%
|
160
+38%
|
150
-6%
|
161
+8%
|
127
-22%
|
|
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