CI&T (CINT)
(Delayed Data from NYSE)
$6.00 USD
+0.04 (0.67%)
Updated Jul 22, 2024 03:53 PM ET
After-Market: $5.97 -0.03 (-0.50%) 6:26 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for CI&T Inc 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) | 26.55 | 24.39 | 23.34 | 24.76 | NA |
Depreciation/Amortization & Depletion | 18.67 | 18.32 | 13.02 | 5.80 | NA |
Net Change from Assets/Liabilities | -2.77 | -39.48 | -23.94 | -14.36 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 16.68 | 3.77 | 12.11 | 3.38 | NA |
Net Cash From Operating Activities | 59.14 | 6.99 | 24.53 | 19.59 | NA |
Property & Equipment | -4.83 | -4.45 | -5.54 | -4.15 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -66.94 | -128.36 | 0.00 | NA |
Investments | 18.09 | 49.47 | -145.44 | 0.00 | NA |
Other Investing Activities | 0.00 | 5.93 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 13.26 | -15.99 | -279.35 | -4.15 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.70 | 2.45 | 169.73 | 0.00 | NA |
Issuance (Repayment) of Debt | -40.44 | 34.27 | 123.30 | 10.90 | NA |
Increase (Decrease) Short-Term Debt | -4.82 | -5.23 | -3.27 | -3.01 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -23.36 | -6.01 | NA |
Other Financing Activities | -12.80 | -12.00 | -11.28 | -0.83 | NA |
Net Cash from Financing Activities | -66.76 | 19.50 | 255.11 | 1.05 | NA |
Effect of Exchange Rate Changes | -0.44 | -0.81 | -5.32 | -0.32 | NA |
Net Change In Cash & Equivalents | 5.19 | 9.69 | -5.02 | 16.17 | NA |
Cash at Beginning of Period | 37.20 | 26.29 | 30.17 | 15.42 | NA |
Cash at End of Period | 42.39 | 35.98 | 25.15 | 31.59 | NA |
Diluted Net EPS | 0.19 | 0.18 | 0.19 | 13.88 | NA |
Fiscal Year End for CI&T Inc 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 | 4.52 | 26.55 | 27.93 | 20.24 |
Depreciation/Amortization & Depletion | NA | 4.42 | 18.67 | 14.54 | 9.72 |
Net Change from Assets/Liabilities | NA | 8.88 | -2.77 | -14.07 | -21.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.23 | 16.68 | 8.01 | 3.99 |
Net Cash From Operating Activities | NA | 24.05 | 59.14 | 36.41 | 12.55 |
Property & Equipment | NA | -2.26 | -4.83 | -3.02 | -1.67 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.64 | 18.09 | 11.10 | 11.51 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.62 | 13.26 | 8.08 | 9.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.84 | -8.70 | -7.63 | -3.62 |
Issuance (Repayment) of Debt | NA | 8.25 | -40.44 | -23.66 | -15.55 |
Increase (Decrease) Short-Term Debt | NA | -1.15 | -4.82 | -3.78 | -2.48 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.74 | -12.80 | -7.81 | -7.51 |
Net Cash from Financing Activities | NA | 7.00 | -66.76 | -42.88 | -29.17 |
Effect of Exchange Rate Changes | NA | 0.58 | -0.44 | 0.14 | -0.59 |
Net Change In Cash & Equivalents | NA | 30.01 | 5.19 | 1.75 | -7.37 |
Cash at Beginning of Period | NA | 42.73 | 37.20 | 38.04 | 37.52 |
Cash at End of Period | NA | 72.74 | 42.39 | 39.79 | 30.14 |
Diluted Net EPS | NA | 0.03 | -0.01 | 0.05 | 0.07 |