Barings Participation Investors Price (MPV)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,601,700

(0)%

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Cash Flow Statement

Barings Participation Investors

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 17.51M

+0%

13.76M

-21%

16.50M

+20%

8.56M

-48%

11.64M

+36%

19.14M

+64%

3.64M

-81%

17.81M

+389%

6.35M

-64%

25.38M

+300%

6.96M

-73%

18.12M

+160%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,772.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 354.70k -769,713.00 0.00 0.00 224.32k 159.05k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 79.46k -127,089.00 -222,748.00 -133,750.00 -287,440.00 605.75k 110.30k 108.40k -43,883.00 -838,348.00 -669,761.00 -560,571.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 19.97k 923.33k -921,970.00 1.43M -472,597.00 -923,844.00 384.02k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.32k 159.05k 0.00
Other Working Capital 0.00 3.48M -10,270,718.00 3.44M -3,404,281.00 1.30M -1,007,897.00 -404,277.00 -1,369,544.00 1.84M -831,773.00 -536,653.00
Other Non-Cash Items -7,638,556.00 -357,690.00 682.36k -874,369.00 -64,218.00 -9,603,591.00 18.12M -9,446,632.00 2.15M -24,846,077.00 -5,407,086.00 -1,517,306.00
Net Cash Provided By Op... 9.87M

+0%

16.76M

+70%

6.69M

-60%

10.99M

+64%

7.89M

-28%

11.82M

+50%

21.02M

+78%

7.15M

-66%

8.51M

+19%

1.51M

-82%

-553,808.00

-137%

15.86M

-2,964%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -9,603,591.00 0.00 -9,446,632.00 0.00 -24,621,761.00 -5,248,502.00 -1,442,313.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 18.12M 9.45M 2.15M 24.62M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-9,603,591.00

+0%

18.12M

-289%

-9,446,632.00

-152%

2.15M

-123%

-24,621,761.00

-1,245%

-5,248,502.00

-79%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 2.50M -1,750,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 1.00M 971.51k 933.68k 227.53k 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -10,949,134.00 -11,022,909.00 -11,087,456.00 -11,136,360.00 -11,176,907.00 -11,246,473.00 -11,323,475.00 -11,394,313.00 -9,219,572.00 -8,481,360.00 -8,693,394.00 -12,510,006.00
Other Financing Activities -506,941.00 817.76k 751.90k 368.73k 806.97k 1.00M 971.51k 933.68k 227.53k -54,271.00 10.84k 0.00
Net Cash Used/Provide... -11,456,075.00

+0%

-10,205,149.00

-11%

-10,335,553.00

+1%

-10,767,626.00

+4%

-10,369,934.00

-4%

-10,244,747.00

-1%

-10,351,963.00

+1%

-10,460,633.00

+1%

-8,992,039.00

-14%

-2,535,631.00

-72%

-6,182,552.00

+144%

-14,260,006.00

+131%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.45M -2,149,725.00 24.62M -463.00 176.00
Net Change In Cash -1,581,611.00 6.55M -3,642,223.00 223.16k -2,483,241.00 1.57M 10.66M -3,315,149.00 -481,341.00 -1,021,733.00 -6,736,823.00 1.60M
Cash At Beginning Of Per... 5.13M 3.55M 10.10M 6.46M 6.68M 4.20M 5.77M 16.44M 13.12M 12.64M 11.62M 4.88M
Cash At End Of Period 3.55M 10.10M 6.46M 6.68M 4.20M 5.77M 16.44M 13.12M 12.64M 11.62M 4.88M 6.49M
Additional Metrics:
Operating Cash Flow 9.87M 16.76M 6.69M 10.99M 7.89M 11.82M 21.02M 7.15M 8.51M 1.51M -553,808.00 15.86M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.00
Free Cash Flow 9.87M

+0%

16.76M

+70%

6.69M

-60%

10.99M

+64%

7.89M

-28%

11.82M

+50%

21.02M

+78%

7.15M

-66%

8.51M

+19%

1.51M

-82%

-553,808.00

-137%

15.86M

-2,964%

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