Barings Participation Inv... (MPV)

NYSE: MPV · Real-Time Price · USD

17.09

-0.11 (-0.64%)

At close: Apr 28, 2025, 3:56 PM

17.02

-0.44%

After-hours: Apr 28, 2025, 04:05 PM EDT

Barings Participation Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	4.1M	4.1M	4.45M	4.84M	8.83M	4.84M	6.75M	3.45M	207.33K	1.44M	13M	10.08M	12.39M	6.18M	12.75M	5.86M	-6.4M	-8.45M	7.75M	3.41M	10.06M	5.03M	-1.69M	4.54M	608.72K	185.56K	2.23M	5.67M	6.98M	4.26M	467.01K	4.72M	3.54M	2.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.79M	2.79M	1.08M	-4.51M	-255.05K	-1.1M	284.13K	-2.94M	-1.12M	-6.27M	1.7M	-6.99M	134.45K	-5.66M	-1.09M	-6.1M	-278.08K	16.51M	370.63K	-1.48M	-774.91K	-2.79M	826.51K	70.02K	-537.65K	-1.37M	-3.88M	-2M	-3.49M	-220.41K	2.12M	-10.53M	1.18M	3.82M
Other Non-Cash Items	528.86K	528.86K	-426.29K	-4.27K	-238.28K	-294.83K	1.58M	40.7K	16.67K	-1.64M	50.47K	186.35K	1.26M	-1.19M	-1.39M	863.96K	5.83K	507.83K	-373.82K	801.46K	1.19M	-892.84K	-312.96K	-203.32K	-751.77K	-535.28K	1.13M	935.97K	-395.13K	-2.32K	-1.88M	1.57M	393.04K	-139.96K
Deferred Income Tax	n/a	n/a	-94.48K	n/a	-6.11K	n/a	19.23K	n/a	139.81K	n/a	224.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.76M	1.76M	914.01K	-5.13M	-16.93K	-899.61K	-1.29M	-3.06M	-1.13M	-6.3M	1.65M	-6.5M	-1.13M	-5.73M	295.81K	-6.6M	-283.91K	16.3M	744.45K	-1.42M	-1.96M	-2.93M	691.38K	273.35K	164.6K	-1.1M	-3.64M	-1.9M	-2.89M	-557.15K	1.62M	-10.5M	1.43M	3.76M
Operating Cash Flow	6.39M	6.39M	4.94M	-299.04K	8.81M	3.64M	5.48M	435.65K	-785.15K	-6.5M	14.88M	3.77M	11.26M	-743.48K	13.05M	120.01K	-6.69M	8.36M	8.49M	2.79M	8.1M	1.21M	-1.45M	4.81M	723.81K	-1.19M	-282.33K	4.71M	3.69M	3.7M	206.67K	-4.21M	5.36M	6.53M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.44M	n/a	n/a	n/a	-4.34M	n/a	-908.45K	n/a	-14.97M	n/a	-9.66M	n/a	n/a	n/a	n/a	n/a	-3.77M	n/a	-5.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-2.42M	n/a	2.42M	n/a	-2.15M	n/a	2.15M	n/a	14.97M	n/a	9.66M	n/a	-8M	n/a	10.15M	n/a	3.77M	n/a	5.68M	n/a	8.05M	-2.27M	3.62M	8.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	n/a	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-3.86M	n/a	2.42M	n/a	-2.19M	n/a	-3.06M	n/a	-14.97M	n/a	-9.66M	n/a	-8M	n/a	10.15M	n/a	-3.77M	n/a	-5.68M	n/a	8.05M	-2.27M	3.62M	8.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-14.75M	n/a	n/a	-2M	500K	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.77M	-3.77M	-3.6M	-3.39M	-5.51M	-2.54M	-4.45M	-2.12M	-4.24M	-2.12M	-4.24M	-2.12M	-4.24M	-2.12M	-4.24M	-2.12M	-4.98M	-2.86M	-5.71M	-2.85M	-5.69M	-2.84M	-2.84M	-2.83M	-2.83M	-2.82M	-2.82M	-2.81M	-2.81M	-2.8M	-2.8M	-2.8M	-2.79M	-2.79M
Other Financial Acitivies	-3.21M	-3.21M	15M	n/a	-2M	n/a	-183.19K	-191.6K	8.31K	-14.28K	3.83M	-52.16K	n/a	n/a	n/a	n/a	2.86M	227.53K	464.73K	234.92K	468.95K	234.47K	233.26K	236.42K	246.98K	254.85K	251.04K	250.5K	251.16K	249.03K	246.84K	188.26K	186.39K	185.49K
Financial Cash Flow	-6.97M	-6.97M	-3.35M	-3.39M	-7.51M	-4.54M	-4.14M	-2.31M	-2.05M	65.38K	1.71M	-2.17M	-4.24M	-2.12M	-4.24M	-2.12M	-4.75M	-2.63M	-5.24M	-2.62M	-5.22M	-2.61M	-2.6M	-2.6M	-2.58M	-2.57M	-2.57M	-2.56M	-2.56M	-2.56M	-2.55M	-2.61M	-2.61M	-2.6M
Net Cash Flow	-580.88K	-580.88K	1.58M	-3.69M	3.71M	-901.97K	-847.03K	-1.88M	-5.89M	-6.44M	1.62M	1.59M	-2.64M	-2.86M	803.31K	-2M	-1.28M	5.73M	-690.04K	172.71K	-2.8M	-1.4M	4M	-52.47K	1.76M	4.96M	-2.85M	2.14M	1.13M	1.15M	-2.35M	-6.82M	2.76M	3.93M
Free Cash Flow	6.39M	6.39M	4.94M	-299.04K	8.81M	3.64M	5.48M	435.65K	-785.15K	-6.5M	14.88M	3.77M	11.26M	-743.48K	13.05M	120.01K	-6.69M	8.36M	8.49M	2.79M	8.1M	1.21M	-1.45M	4.81M	723.81K	-1.19M	-282.33K	4.71M	3.69M	3.7M	206.67K	-4.21M	5.36M	6.53M