Champlain Mid Cap Fund Advisor Class
CIPMX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,515 | $2,376 | $1,123 | $1,223 |
| Dep. & Amort. | $423 | $360 | $231 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$843 | $364 | -$5,107 | -$410 |
| Other Non-Cash | $1,487 | -$1,760 | $2,475 | $32 |
| Operating Cash Flow | $3,581 | $1,340 | -$1,279 | $991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713 | -$704 | -$615 | -$114 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $386 | $164 | $219 | $252 |
| Investing Cash Flow | -$328 | -$540 | -$395 | $137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,263 | -$467 | -$1,470 | $0 |
| Other Fin. Act. | -$756 | $856 | -$32 | $323 |
| Financing Cash Flow | -$2,018 | $389 | -$1,502 | $323 |
| Forex Effect | $0 | $0 | $0 | -$26 |
| Net Chg. in Cash | $1,235 | $1,189 | -$3,176 | $1,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,761 | $2,572 | $5,748 | $4,323 |
| End Cash | $4,996 | $3,761 | $2,572 | $5,748 |
| Free Cash Flow | $2,868 | $636 | -$1,893 | $877 |