Vinci Compass Investments Ltd
(VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 48,682 | N/A | N/A |
| Depreciation Amortization | 4,186 | N/A | N/A |
| Accounts receivable | -13,632 | N/A | N/A |
| Accounts payable and accrued liabilities | 510 | N/A | N/A |
| Other Working Capital | -10,564 | N/A | N/A |
| Other Operating Activity | 4,353 | 0 | 0 |
| Operating Cash Flow | $33,536 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -9,657 | N/A | N/A |
| PPE Investments | -440 | N/A | N/A |
| Investing Cash Flow | $-10,097 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -57 | N/A | N/A |
| Dividend Paid | -19,316 | N/A | N/A |
| Other Financing Activity | -6,077 | 0 | 0 |
| Financing Cash Flow | $-25,450 | $N/A | $N/A |
| Exchange Rate Effect | 31 | N/A | N/A |
| Beginning Cash Position | 2,968 | N/A | N/A |
| End Cash Position | 987 | N/A | N/A |
| Net Cash Flow | $-1,968 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 33,536 | N/A | N/A |
| Capital Expenditure | -440 | N/A | N/A |
| Free Cash Flow | 33,095 | 0 | 0 |