Barings Participation Investors
MPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,247 | $18,119 | $6,961 | $25,384 |
| Dep. & Amort. | -$75 | -$26 | $0 | $0 |
| Deferred Tax | $0 | $0 | $159 | $224 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$917 | -$713 | -$2,266 | $751 |
| Other Non-Cash | -$3,344 | -$1,517 | -$5,407 | -$24,846 |
| Operating Cash Flow | $12,911 | $15,863 | -$554 | $1,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,827 | -$1,442 | -$5,249 | -$24,622 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24,622 |
| Other Inv. Act. | -$0 | $0 | $0 | -$24,622 |
| Investing Cash Flow | -$3,827 | -$1,442 | -$5,249 | -$24,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,750 | -$1,750 | $2,500 | $6,000 |
| Stock Issued | $1,233 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,416 | -$12,510 | -$8,693 | -$8,481 |
| Other Fin. Act. | $35 | $0 | $11 | -$54 |
| Financing Cash Flow | -$12,398 | -$14,260 | -$6,183 | -$2,536 |
| Forex Effect | -$1 | $0 | -$0 | $24,622 |
| Net Chg. in Cash | $513 | $1,603 | -$6,737 | -$1,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,485 | $4,882 | $11,619 | $12,640 |
| End Cash | $6,998 | $6,485 | $4,882 | $11,619 |
| Free Cash Flow | $12,911 | $15,863 | -$554 | $1,514 |