Barings Participation Investors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barings Participation Investors generated cash of $15,863,051, which is more than the previous year. Cash used in financing activities reached the amount of -$14,260,006 last year. Net change in cash is therefore $1,603,221.
Cash Flow
| 2014 | 6.69M | 0 | -10.33M |
|---|---|---|---|
| 2015 | 10.99M | 0 | -10.76M |
| 2016 | 7.88M | 0 | -10.36M |
| 2017 | 11.81M | -9.60M | -10.24M |
| 2018 | 21.01M | 18.12M | -10.35M |
| 2019 | 7.14M | -9.44M | -10.46M |
| 2020 | 8.51M | 2.14M | -8.99M |
| 2021 | 1.51M | -24.62M | -2.53M |
| 2022 | -553.80K | -5.24M | -6.18M |
| 2023 | 15.86M | 0 | -14.26M |
MPV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.88M | 11.61M | 12.64M | 13.12M | 16.43M | 5.77M | 4.19M | 6.68M | 6.45M | 10.10M |
Operating activities | ||||||||||
Net income | 18.11M | 6.96M | 25.38M | 6.34M | 17.80M | 3.63M | 19.13M | 11.64M | 8.55M | 16.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -25.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -560.57K | -669.76K | -838.34K | -43.88K | 108.40K | 110.30K | 605.75K | -287.44K | -133.75K | -222.74K |
Inventories | 0 | 159.04K | 224.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 384.02K | -923.84K | -472.59K | 1.42M | -921.97K | 923.32K | 19.96K | 0 | 0 | 0 |
Cash generated by operating activities | 15.86M | -553.80K | 1.51M | 8.51M | 7.14M | 21.01M | 11.81M | 7.88M | 10.99M | 6.69M |
Investing activities | ||||||||||
Purchases Of Investments | -1.44M | -5.24M | -24.62M | 0 | -9.44M | 0 | -9.60M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -5.24M | -24.62M | 2.14M | -9.44M | 18.12M | -9.60M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 227.53K | 933.68K | 971.51K | 1.00M | 0 | 0 | 0 |
Payments for dividends | -12.51M | -8.69M | -8.48M | -9.21M | -11.39M | -11.32M | -11.24M | -11.17M | -11.13M | -11.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.75M | 2.5M | -5.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.26M | -6.18M | -2.53M | -8.99M | -10.46M | -10.35M | -10.24M | -10.36M | -10.76M | -10.33M |
Net Change In Cash | 1.60M | -6.73M | -1.02M | -481.34K | -3.31M | 10.66M | 1.57M | -2.48M | 223.16K | -3.64M |
Cash at end of period | 6.48M | 4.88M | 11.61M | 12.64M | 13.12M | 16.43M | 5.77M | 4.19M | 6.68M | 6.45M |