Partners Value Investments LP Exch (PVF-A.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -17,111 | 17,342 | 1,283 | 2,140 | 489 |
| Other Operating Activity | 4,051 | 35,452 | 7,597 | 5,851 | 6,650 |
| Operating Cash Flow | $-13,060 | $52,794 | $8,880 | $7,992 | $7,140 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -56,035 | -58,253 | -108,886 | -49,369 | -51,950 |
| Sale Of Investment | 48,280 | 60,559 | 101,455 | 7,961 | 7,984 |
| Investing Cash Flow | $-7,755 | $2,306 | $-7,432 | $-41,408 | $-43,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 99,410 | 47,188 | 46,021 |
| Debt Repayment | N/A | N/A | -112,626 | -13,179 | -1,261 |
| Common Stock Issued | 9,962 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 116,618 | -40,137 | 69,323 | -185 |
| Financing Cash Flow | $9,962 | $116,618 | $-53,354 | $103,332 | $44,574 |
| Exchange Rate Effect | -3,691 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 252,425 | 80,697 | 98,200 | 22,410 | 14,662 |
| End Cash Position | 237,881 | 252,425 | 46,294 | 91,856 | 22,410 |
| Net Cash Flow | $-10,853 | $171,718 | $-51,905 | $69,915 | $7,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,060 | 52,794 | 8,880 | 7,992 | 7,140 |
| Free Cash Flow | -13,060 | 52,794 | 8,880 | 7,992 | 7,140 |