Vinci Compass Investments Ltd
(VINP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,778 | 36,620 | 24,227 | 11,025 | 41,244 |
| Depreciation Amortization | 2,544 | 1,929 | 1,254 | 606 | 2,566 |
| Accounts receivable | 2,190 | -342 | -2,296 | 900 | N/A |
| Accounts payable and accrued liabilities | -162 | -240 | -260 | 3,500 | N/A |
| Other Working Capital | 15,444 | 10,954 | 602 | 3,313 | -769 |
| Other Operating Activity | -14,300 | -7,940 | -5,469 | -7,595 | -5,148 |
| Operating Cash Flow | $53,495 | $40,981 | $18,057 | $11,750 | $37,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -244,018 | -252,692 | -252,192 | -101,421 | N/A |
| PPE Investments | -573 | -485 | -399 | -263 | -391 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -230 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,232 |
| Investing Cash Flow | $-244,591 | $-253,177 | $-252,590 | $-101,685 | $14,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 258,012 | 266,506 | 262,886 | 254,810 | N/A |
| Common Stock Repurchased | -9,419 | -4,588 | -1,710 | N/A | N/A |
| Dividend Paid | -47,430 | -39,263 | -21,968 | -21,293 | -34,200 |
| Other Financing Activity | -6,965 | -6,272 | -5,122 | -2,720 | -3,349 |
| Financing Cash Flow | $194,199 | $216,383 | $234,086 | $230,796 | $-37,549 |
| Exchange Rate Effect | 440 | 33 | -210 | 150 | 478 |
| Beginning Cash Position | 15,463 | 15,972 | 15,755 | 15,271 | 756 |
| End Cash Position | 19,006 | 20,193 | 15,098 | 156,282 | 16,189 |
| Net Cash Flow | $3,543 | $4,220 | $-657 | $141,011 | $15,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,495 | 40,981 | 18,057 | 11,750 | 37,893 |
| Capital Expenditure | -573 | -485 | -399 | -263 | N/A |
| Free Cash Flow | 52,922 | 40,496 | 17,659 | 11,486 | 37,893 |