AED.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
| Net Income/Starting Line | 24535000 | 331778000 | 281824000 | 103894000 | 123497000 | 71855000 | 63358000 | 40266000 | 45165000 | 21385000 | 27671000 | 15338000 | 25321000 | 2790000 | -8893000 | 14605000 | 6209000 | -222000 | |
| Cash From Operating Activities | 177797000 | 218597000 | 198272000 | 141319000 | 88758000 | 84992000 | 69154000 | 50085000 | 36574000 | 34775000 | 31092000 | 24380000 | 21871000 | 18962000 | 17784000 | 13613000 | 8132000 | 1416000 | |
| Depreciation and Amortization | 2180000 | 3486000 | 1660000 | 1410000 | 651000 | 804000 | 678000 | 701000 | 670000 | 599000 | 553000 | 484000 | 381000 | 355000 | 319000 | 287000 | 265000 | 139000 | |
| Deferred Income Tax | 0 | -75000 | 46196000 | -7911667 | -43000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 75000 | 53000 | 106667 | 43000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 184658000 | -122265000 | -146775000 | 68501000 | -27820000 | 6851000 | 1866000 | 6987000 | -6251000 | 10009000 | -65000 | 10787000 | -3669000 | 14258000 | 25256000 | -1589000 | 557000 | 655000 | |
| Changes in Working Capital | -29216000 | 5598000 | 15314000 | -24681000 | -7570000 | 5482000 | 3252000 | 2131000 | -3010000 | 2782000 | 2933000 | -2229000 | -162000 | 1559000 | 1102000 | 310000 | 1101000 | 844000 | |
| Accounts Receivable | 0 | 0 | -10551000 | -4360000 | -4297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 20570000 | -625000 | -7095000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -29216000 | 5598000 | 5295000 | -19696000 | 3822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 5482000 | 3252000 | 2131000 | -3010000 | 2782000 | 2933000 | -2229000 | -162000 | 1559000 | 1102000 | 310000 | 1101000 | 844000 | |
| Cash From Investing Activities | -258801000 | -683406000 | -820927000 | -1210084000 | -602051000 | -159479000 | -279607000 | -74571000 | -84791000 | -87057000 | -32746000 | -33585000 | -32104000 | -30603000 | -8737000 | -56531000 | -23238000 | -16254000 | |
| Investments in Property Plant and Equipment | -986000 | -863000 | -4263000 | -164559000 | -62000 | -1792000 | -769000 | -508000 | -673000 | -662000 | -324000 | -349000 | -278000 | -493000 | -7491000 | -53992000 | -165000 | -69000 | |
| Payments for Acquisitions | -11315000 | -151855000 | -136458000 | -579534956 | 549000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -315473000 | -709955000 | -870156000 | -1068267000 | -763913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 73122000 | 35716000 | 53668000 | 23348000 | 65297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1474000 | 2585000 | |
| Other Investing Activities | -15464000 | 143551000 | 136282000 | -606000 | 96078000 | -157687000 | -278838000 | -74063000 | -84118000 | -86395000 | -32422000 | -33236000 | -31826000 | -30110000 | -1246000 | -2539000 | -24547000 | -18770000 | |
| Cash From Financing Activities | 85366000 | 463365000 | 614444000 | 1076906000 | 518109000 | 76941000 | 213641000 | 25835000 | 50659000 | 52713000 | 338000 | 10261000 | 10338000 | 11569000 | -8468000 | 39914000 | 14260000 | 19061000 | |
| Debt Repayment | -172855000 | -370614000 | -418642000 | -552939000 | -21579000 | -18350000 | 0 | -2150000 | -36258000 | -10461000 | -70795000 | -6042000 | -27038000 | -26598000 | -8341000 | -10944000 | -35426000 | -43193000 | |
| Common Stock Issued | 374209000 | 251422000 | 281156000 | 654125000 | 408702000 | 0 | 214438000 | 0 | 149214000 | 28000 | 96885000 | 9000 | 65064000 | 9000 | 0 | 0 | 44652000 | 7250000 | |
| Common Stock Repurchased | 0 | -370614000 | -418642000 | -778187723 | 106555000 | 0 | 0 | 0 | 7175000 | 87642000 | -10669000 | 52867000 | 0 | 0 | 0 | 0 | -13672000 | -6915000 | |
| Dividends Paid | -115988000 | -119077000 | -47748000 | -86772043 | -28119000 | 0 | -22108000 | -21887000 | -8891000 | -16211000 | -13305000 | -11776000 | -8448000 | -8114000 | -7471000 | -5484000 | 0 | 0 | |
| Other Financing Activities | 322478000 | 1072248000 | 1218320000 | 157776722 | 52550000 | 129769000 | 21311000 | 49872000 | -60581000 | -8285000 | -1778000 | -24797000 | -19240000 | 46272000 | 7344000 | 56342000 | 18706000 | 61919000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 4362000 | -1444000 | -8211000 | 8141000 | 4816000 | 2454000 | 3188000 | 1349000 | 2442000 | 431000 | -1316000 | 1056000 | 105000 | -72000 | 579000 | -3004000 | -846000 | 4223000 | |
| Cash at Beginning of Period | 13891000 | 15335000 | 23546000 | 15405000 | 10589000 | 8135000 | 4947000 | 3598000 | 1156000 | 725000 | 2041000 | 985000 | 880000 | 952000 | 373000 | 3377000 | 4223000 | 0 | |
| Cash at End of Period | 18253000 | 13891000 | 15335000 | 23546000 | 15405000 | 10589000 | 8135000 | 4947000 | 3598000 | 1156000 | 725000 | 2041000 | 985000 | 880000 | 952000 | 373000 | 3377000 | 4223000 | |
| Free Cash Flow | 176811000 | 217734000 | 194009000 | -23240000 | 88696000 | 83200000 | 68385000 | 49577000 | 35901000 | 34113000 | 30768000 | 24031000 | 21593000 | 18469000 | 10293000 | -40379000 | 7967000 | 1347000 | |
| Operating Cash Flow | 177797000 | 218597000 | 198272000 | 141319000 | 88758000 | 84992000 | 69154000 | 50085000 | 36574000 | 34775000 | 31092000 | 24380000 | 21871000 | 18962000 | 17784000 | 13613000 | 8132000 | 1416000 | |
| Capital Expenditure | -986000 | -863000 | -4263000 | -164559000 | -62000 | -1792000 | -769000 | -508000 | -673000 | -662000 | -324000 | -349000 | -278000 | -493000 | -7491000 | -53992000 | -165000 | -69000 |
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