Vinci Compass Investments Ltd
(VINP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,416 | 11,325 | 53,958 | 39,153 | 30,095 |
| Depreciation Amortization | 2,118 | 1,103 | 3,962 | 3,027 | 1,817 |
| Accounts receivable | 6,240 | 2,433 | -8,650 | -5,470 | -1,665 |
| Accounts payable and accrued liabilities | -54 | -301 | -191 | 90 | 66 |
| Other Working Capital | 20,908 | -1,394 | 6,110 | 388 | -5,496 |
| Other Operating Activity | 5,176 | 10,780 | -12,288 | -7,641 | -9,905 |
| Operating Cash Flow | $52,803 | $23,946 | $42,900 | $29,545 | $14,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,264 | -27,806 | 35,006 | 35,705 | 22,173 |
| PPE Investments | -1,412 | -667 | -7,359 | -5,264 | -1,986 |
| Net Acquisitions | -958 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,579 | $-28,473 | $27,648 | $30,441 | $20,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,703 | -1,795 | -4,616 | -1,821 | N/A |
| Common Stock Repurchased | -6,077 | -5,714 | -12,573 | -12,055 | -8,593 |
| Dividend Paid | -19,396 | -10,747 | -38,085 | -29,760 | -18,483 |
| Other Financing Activity | -6,370 | -3,555 | 90,329 | -6,049 | -3,612 |
| Financing Cash Flow | $-33,547 | $-21,811 | $35,057 | $-49,684 | $-30,689 |
| Exchange Rate Effect | 1,295 | 430 | -702 | -547 | -894 |
| Beginning Cash Position | 126,514 | 133,316 | 27,357 | 27,972 | 27,589 |
| End Cash Position | 113,486 | 107,408 | 132,259 | 37,727 | 31,106 |
| Net Cash Flow | $-13,028 | $-25,907 | $104,902 | $9,755 | $3,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,803 | 23,946 | 42,900 | 29,545 | 14,912 |
| Capital Expenditure | -1,412 | -667 | -7,359 | -5,264 | -1,986 |
| Free Cash Flow | 51,392 | 23,280 | 35,542 | 24,282 | 12,926 |