Barings
MPVBarings Participation Investors Price (MPV)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,601,700
(0)%Cash Flow Statement
Barings Participation InvestorsCurrency: 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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