Vinci Compass Investments Ltd (VINP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,399 | 10,918 | 47,778 | 36,620 | 24,227 |
| Depreciation Amortization | 1,475 | 678 | 2,544 | 1,929 | 1,254 |
| Accounts receivable | -342 | 419 | 2,190 | -342 | -2,296 |
| Accounts payable and accrued liabilities | -97 | -16 | -162 | -240 | -260 |
| Other Working Capital | -14,847 | -12,706 | 15,444 | 10,954 | 602 |
| Other Operating Activity | -10,566 | -7,226 | -14,300 | -7,940 | -5,469 |
| Operating Cash Flow | $-978 | $-7,932 | $53,495 | $40,981 | $18,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,731 | 12,861 | -244,018 | -252,692 | -252,192 |
| PPE Investments | -236 | -67 | -573 | -485 | -399 |
| Investing Cash Flow | $23,495 | $12,794 | $-244,591 | $-253,177 | $-252,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 258,012 | 266,506 | 262,886 |
| Common Stock Repurchased | -7,531 | -4,296 | -9,419 | -4,588 | -1,710 |
| Dividend Paid | -21,164 | -11,261 | -47,430 | -39,263 | -21,968 |
| Other Financing Activity | -2,308 | -1,089 | -6,965 | -6,272 | -5,122 |
| Financing Cash Flow | $-31,003 | $-16,645 | $194,199 | $216,383 | $234,086 |
| Exchange Rate Effect | -616 | -477 | 440 | 33 | -210 |
| Beginning Cash Position | 20,842 | 19,632 | 15,463 | 15,972 | 15,755 |
| End Cash Position | 11,741 | 7,372 | 19,006 | 20,193 | 15,098 |
| Net Cash Flow | $-9,101 | $-12,260 | $3,543 | $4,220 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -978 | -7,932 | 53,495 | 40,981 | 18,057 |
| Capital Expenditure | -236 | -67 | -573 | -485 | -399 |
| Free Cash Flow | -1,213 | -7,999 | 52,922 | 40,496 | 17,659 |