Vinci Compass Investments Ltd
(VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 27,386 | 48,682 |
| Depreciation Amortization | 1,835 | 4,186 |
| Accounts receivable | 3,572 | N/A |
| Accounts payable and accrued liabilities | -396 | N/A |
| Other Working Capital | 4,807 | -10,564 |
| Other Operating Activity | -6,549 | -8,769 |
| Operating Cash Flow | $30,655 | $33,535 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 12,425 | N/A |
| PPE Investments | -355 | -440 |
| Other Investing Activity | 0 | -9,657 |
| Investing Cash Flow | $12,071 | $-10,097 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 25 | N/A |
| Dividend Paid | -24,162 | -19,316 |
| Other Financing Activity | -2,255 | -6,134 |
| Financing Cash Flow | $-26,391 | $-25,450 |
| Exchange Rate Effect | 579 | 31 |
| Beginning Cash Position | 725 | 2,968 |
| End Cash Position | 17,638 | 987 |
| Net Cash Flow | $16,913 | $-1,968 |
| Free Cash Flow | ||
| Operating Cash Flow | 30,655 | 33,535 |
| Capital Expenditure | -355 | N/A |
| Free Cash Flow | 30,300 | 33,535 |