Vinci Compass Investments Ltd. (VINP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -24.07M | 69.73M | 112.4M | 68.41M | 16.3M | 3.07M | -68.89M | 156.99M | 118.61M | 69.92M | 70.44M | 87.28M |
| Operating CF Growth % | -247.65% | 2172% | 263.15% | -56.43% | -86.26% | -95.61% | -197.79% | 79.87% | 981.36% | 716.1% | -9.15% | 138.27% |
| Net Income | 101.09M | 48.76M | 61.16M | 67.6M | 56.53M | 1.22M | 41.91M | 28.92M | 46.16M | 78.21M | 42.19M | 103.4M |
| Depreciation & Amortization | 16.94M | 14.74M | 14.33M | 14.68M | 13.84M | 11.51M | 6.13M | 5.59M | 4.64M | 5M | 5.78M | 4.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.21M | -26.38M | 0 |
| Other Non-Cash Items | -30.5M | 99.05M | -7.25M | -49.05M | 1.12M | 46.64M | 6.83M | -6.04M | 72.39M | 18.05M | 14.63M | -49.94M |
| Working Capital Changes | -111.6M | -78.09M | 36.07M | 28.18M | -60.19M | -62.83M | -127.9M | 122.86M | -10.73M | 28.61M | 29.1M | 25.89M |
| Cash from Investing | 45.67M | -9.58M | 4.78M | 38.04M | 65.69M | -222.74M | 165.87M | -34.23M | -141.02M | -10.61M | 48.7M | 41.1M |
| Purchase of Investments | -260.89M | -133.86M | -57.58M | -14.19M | -10.97M | -46.39M | -73.69M | 5.62M | -65.68M | -72.02M | -152.93M | -42.72M |
| Sale/Maturity of Investments | 310.26M | 132.23M | 74.25M | 23.33M | 23.63M | 62.69M | 97.14M | -9.12M | 49.59M | 72.45M | 217.5M | 89.45M |
| Net Investment Activity | 49.37M | -1.63M | 16.66M | 9.15M | 12.66M | 16.3M | 23.45M | -3.51M | -16.09M | 429K | 64.57M | 46.73M |
| Acquisitions | 0 | 2.28M | -4.05M | 0 | 0 | -284.51M | 0 | -4.71M | 0 | -429K | -64.57M | 0 |
| Other Investing | -7 | 958K | 2.46M | 49.56M | 74.03M | 53.02M | 170.27M | -25.45M | -137.72M | 429K | 64.57M | 46.73M |
| Cash from Financing | -78.91M | -13.85M | -85.58M | -82.74M | -133.65M | -99.59M | -154.55M | -67.06M | -108.03M | 417.62M | -90.68M | -73.21M |
| Dividends Paid | -55.87M | -50.23M | -51.78M | -53.08M | -54.67M | -50.95M | -51.06M | -48.01M | -53.23M | -44.83M | -53.81M | -43.03M |
| Share Repurchases | 0 | -2.16M | -1.86M | -9.09M | -40.37M | -36.03M | -22.54M | -3.42M | -28.3M | -3.91M | -16.32M | -24.11M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -2.16M | -1.86M | -9.09M | -40.37M | -36.03M | -22.54M | -3.42M | -28.3M | -3.91M | -16.32M | -24.11M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -9.42M | -2.25M | -12.59M | -11.51M | -15.99M | -10.92M | -15.07M | -9.99M | -11.96M | 471.83M | -6.03M | -1.28M |
| Net Change in Cash | -57.65M | 57.88M | 26.74M | 25.41M | -59.52M | -311.1M | -57.9M | 60.32M | -128.32M | 476.09M | 30.22M | 52.79M |
| Exchange Rate Effect | -341.96K | 11.59M | -4.85M | 1.7M | -7.86M | 8.16M | -328K | 4.63M | 2.13M | -836K | 1.75M | -2.37M |
| Cash at Beginning | 263.64M | 222.07M | 189.19M | 163.78M | 223.3M | 534.41M | 592.31M | 531.99M | 660.3M | 184.22M | 153.99M | 101.2M |
| Cash at End | 205.99M | 279.95M | 215.93M | 189.19M | 163.78M | 223.3M | 534.41M | 592.31M | 531.99M | 660.3M | 184.22M | 153.99M |
| Interest Paid | 0 | 0 | 0 | 11.51M | 15.99M | 10.92M | 15.07M | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -27.77M | 59.5M | 102.11M | 56.89M | 7.96M | -4.48M | -73.29M | 152.92M | 115.3M | 58.88M | 54.57M | 81.64M |
| FCF Growth % | -448.96% | 1428.07% | 239.32% | -62.8% | -93.1% | -107.61% | -234.3% | 87.3% | 753.16% | 567.18% | -28.43% | 127.93% |