Vinci Compass Investments Ltd (VINP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,153 | 30,095 | 8,776 | 52,650 | 37,289 |
| Depreciation Amortization | 3,027 | 1,817 | 877 | 3,058 | 2,143 |
| Accounts receivable | -5,470 | -1,665 | -480 | -1,949 | -549 |
| Accounts payable and accrued liabilities | 90 | 66 | -156 | 106 | -6 |
| Other Working Capital | 388 | -5,496 | -10,221 | -8,764 | -7,089 |
| Other Operating Activity | -7,641 | -9,905 | -1,385 | -22,264 | -17,911 |
| Operating Cash Flow | $29,545 | $14,912 | $-2,591 | $22,837 | $13,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,705 | 22,173 | 12,135 | 42,191 | 27,586 |
| PPE Investments | -5,264 | -1,986 | -808 | -1,254 | -468 |
| Net Acquisitions | N/A | N/A | N/A | -15,496 | -15,264 |
| Other Investing Activity | 0 | 0 | 0 | 96 | 0 |
| Investing Cash Flow | $30,441 | $20,188 | $11,327 | $25,537 | $11,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,078 |
| Debt Repayment | -1,821 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,055 | -8,593 | -3,548 | -12,272 | -9,379 |
| Dividend Paid | -29,760 | -18,483 | -9,331 | -40,933 | -29,264 |
| Other Financing Activity | -6,049 | -3,612 | -2,273 | 11,461 | -2,960 |
| Financing Cash Flow | $-49,684 | $-30,689 | $-15,152 | $-41,744 | $-26,525 |
| Exchange Rate Effect | -547 | -894 | -395 | -42 | -291 |
| Beginning Cash Position | 27,972 | 27,589 | 26,292 | 19,868 | 19,570 |
| End Cash Position | 37,727 | 31,106 | 19,481 | 26,456 | 18,581 |
| Net Cash Flow | $9,755 | $3,517 | $-6,811 | $6,588 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,545 | 14,912 | -2,591 | 22,837 | 13,877 |
| Capital Expenditure | -5,264 | -1,986 | -808 | -1,254 | -468 |
| Free Cash Flow | 24,282 | 12,926 | -3,398 | 21,583 | 13,409 |