Vpc Specialty Lending Investments Plc (VSL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4,112 | 4,735 | 406 | -789 | -3,028 |
| Other Operating Activity | 81,349 | -30,904 | -12,034 | -29,063 | -22,043 |
| Operating Cash Flow | $77,237 | $-26,169 | $-11,629 | $-29,851 | $-25,071 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -16,671 | -12,961 | -15,969 | -22,767 | -28,897 |
| Sale Of Investment | 8,539 | 41,016 | 9,645 | 13,151 | N/A |
| Other Investing Activity | 5,655 | 5,218 | 44,338 | 216,611 | 36,589 |
| Investing Cash Flow | $-2,477 | $33,273 | $38,014 | $206,995 | $7,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,925 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,214 | -34,997 | -8,225 | -9,605 | -1,167 |
| Dividend Paid | -23,675 | -26,628 | -28,509 | -24,410 | -23,176 |
| Other Financing Activity | -30,792 | -7,606 | -5,190 | -178,226 | -13,757 |
| Financing Cash Flow | $-74,680 | $-4,305 | $-41,925 | $-212,240 | $-38,100 |
| Exchange Rate Effect | 206 | 63 | 455 | -2,852 | 15,880 |
| Beginning Cash Position | 6,131 | 3,269 | 18,354 | 56,303 | 95,902 |
| End Cash Position | 6,416 | 6,131 | 3,269 | 18,354 | 56,303 |
| Net Cash Flow | $79 | $2,799 | $-15,540 | $-35,097 | $-55,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,237 | -26,169 | -11,629 | -29,851 | -25,071 |
| Free Cash Flow | 77,237 | -26,169 | -11,629 | -29,851 | -25,071 |