Vinci Compass Investments Ltd (VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,025 | 41,244 | 27,386 | 48,682 |
| Depreciation Amortization | 606 | 2,566 | 1,835 | 4,186 |
| Accounts receivable | 900 | N/A | 3,572 | N/A |
| Accounts payable and accrued liabilities | 3,500 | N/A | -396 | N/A |
| Other Working Capital | 3,313 | -769 | 4,807 | -10,564 |
| Other Operating Activity | -7,595 | -5,148 | -6,549 | -8,769 |
| Operating Cash Flow | $11,750 | $37,893 | $30,655 | $33,535 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -101,421 | N/A | 12,425 | N/A |
| PPE Investments | -263 | -391 | -355 | -440 |
| Net Acquisitions | N/A | -230 | N/A | 0 |
| Other Investing Activity | 0 | 15,232 | 0 | -9,657 |
| Investing Cash Flow | $-101,685 | $14,611 | $12,071 | $-10,097 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 254,810 | N/A | 25 | N/A |
| Dividend Paid | -21,293 | -34,200 | -24,162 | -19,316 |
| Other Financing Activity | -2,720 | -3,349 | -2,255 | -6,134 |
| Financing Cash Flow | $230,796 | $-37,549 | $-26,391 | $-25,450 |
| Exchange Rate Effect | 150 | 478 | 579 | 31 |
| Beginning Cash Position | 15,271 | 756 | 725 | 2,968 |
| End Cash Position | 156,282 | 16,189 | 17,638 | 987 |
| Net Cash Flow | $141,011 | $15,433 | $16,913 | $-1,968 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,750 | 37,893 | 30,655 | 33,535 |
| Capital Expenditure | -263 | N/A | -355 | N/A |
| Free Cash Flow | 11,486 | 37,893 | 30,300 | 33,535 |