Harbourvest Global Private Equity Limited (HVPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | 1,105 | -1,569 | 769 |
| Other Operating Activity | 183,051 | 81,410 | -3,735 | -76,879 | -11,753 |
| Operating Cash Flow | $183,051 | $81,410 | $-2,630 | $-78,448 | $-10,984 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 148,350 | 24,334 |
| Debt Repayment | -119,685 | -74,222 | -99,404 | -79,500 | -10,000 |
| Common Stock Issued | 21,000 | 10,300 | 105,100 | N/A | N/A |
| Common Stock Repurchased | -19,984 | -19,849 | 0 | -2,155 | N/A |
| Financing Cash Flow | $-118,669 | $-83,771 | $5,696 | $66,695 | $14,334 |
| Beginning Cash Position | 2,904 | 5,265 | 2,199 | 13,952 | 10,602 |
| End Cash Position | 67,285 | 2,904 | 5,265 | 2,199 | 13,952 |
| Net Cash Flow | $64,381 | $-2,362 | $3,066 | $-11,753 | $3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,051 | 81,410 | -2,630 | -78,448 | -10,984 |
| Free Cash Flow | 183,051 | 81,410 | -2,630 | -78,448 | -10,984 |