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	17.49M	22.22M	22.96M	25.26M	23.87M	15.25M	11.85M	18.1M	24.72M	36.9M	41.64M	41.39M	37.18M	18.39M	3.76M	-1.24M	-3.69M	12.77M	26.25M	16.81M	17.94M	8.49M	3.64M	7.56M	8.69M	15.06M	19.14M	17.37M	16.43M	13M	11.64M	11.23M	6.87M	5.51M
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	2.15M	-898.18K	-4.79M	-5.59M	-4.02M	-4.88M	-10.05M	-8.63M	-12.67M	-11.42M	-10.8M	-13.6M	-12.72M	-13.13M	9.04M	10.5M	15.13M	14.63M	-4.68M	-4.22M	-2.67M	-2.44M	-1.01M	-5.71M	-7.78M	-10.73M	-9.59M	-3.59M	-12.12M	-7.45M	-3.4M	-9.85M	10.94M	10.7M
Other Non-Cash Items	627.17K	-139.98K	-963.67K	1.04M	1.08M	1.34M	-5.26K	-1.53M	-1.39M	-142.73K	305.08K	-1.13M	-455.06K	-1.71M	-9.66K	1M	941.3K	2.12M	722.19K	783.04K	-221.74K	-2.16M	-1.8M	-365.15K	774.14K	1.13M	1.66M	-1.35M	-714.76K	73.42K	-64.22K	2.07M	324.77K	-755.43K
Deferred Income Tax	-94.48K	-100.59K	-100.59K	13.13K	13.13K	159.05K	159.05K	364.13K	364.13K	224.32K	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	-689.7K	-2.47M	-5.14M	-7.34M	-5.27M	-6.38M	-11.78M	-8.84M	-12.28M	-12.27M	-11.7M	-13.06M	-13.17M	-12.32M	9.71M	10.15M	15.34M	13.66M	-5.57M	-5.62M	-3.93M	-1.8M	25.73K	-4.3M	-6.47M	-9.53M	-8.98M	-3.72M	-12.33M	-8.01M	-3.69M	-9.83M	11.19M	10.77M
Operating Cash Flow	17.42M	19.84M	17.09M	17.63M	18.37M	8.77M	-1.37M	8.03M	11.35M	23.4M	29.16M	27.33M	23.68M	5.74M	14.84M	10.28M	12.95M	27.74M	20.59M	10.65M	12.67M	5.3M	2.9M	4.06M	3.96M	6.92M	11.82M	12.31M	3.39M	5.06M	7.89M	3.48M	18.38M	15.53M
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	-1.44M	-1.44M	-1.44M	-4.34M	-4.34M	-5.25M	-5.25M	-15.87M	-15.87M	-24.62M	-24.62M	-9.66M	-9.66M	n/a	n/a	-3.77M	-3.77M	-9.45M	-9.45M	-5.68M	-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	-2.42M	n/a	n/a	267.64K	267.64K	n/a	n/a	17.11M	17.11M	24.62M	24.62M	1.65M	1.65M	2.15M	2.15M	13.92M	13.92M	9.45M	9.45M	13.73M	11.46M	9.4M	18.12M	10.07M	12.34M	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	4.3M	4.3M	n/a	n/a	-4.3M	-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	-3.86M	-1.44M	-1.44M	226.39K	226.39K	-5.25M	-5.25M	-18.02M	-18.02M	-24.62M	-24.62M	-17.66M	-17.66M	2.15M	2.15M	6.39M	6.39M	-9.45M	-9.45M	2.37M	103.02K	9.4M	18.12M	10.07M	12.34M	8.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-14.75M	-14.75M	-16.75M	-1.5M	-1.5M	-1.5M	2.7M	2.2M	2.2M	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	-14.53M	-16.28M	-15.05M	-15.9M	-14.63M	-13.36M	-12.93M	-12.72M	-12.72M	-12.72M	-12.72M	-12.72M	-12.72M	-13.46M	-14.2M	-15.66M	-16.39M	-17.1M	-17.09M	-14.22M	-14.2M	-11.34M	-11.32M	-11.3M	-11.29M	-11.27M	-11.25M	-11.23M	-11.21M	-11.19M	-11.18M	-11.16M	-11.15M	-11.14M
Other Financial Acitivies	8.59M	9.79M	13M	-2.18M	-2.37M	-366.48K	-380.75K	3.63M	3.77M	3.76M	3.77M	-52.16K	n/a	2.86M	3.09M	3.55M	3.79M	1.4M	1.4M	1.17M	1.17M	951.14K	971.51K	989.28K	1M	1.01M	1M	997.53K	935.28K	870.51K	806.97K	743.64K	555.38K	369K
Financial Cash Flow	-20.69M	-21.23M	-18.8M	-19.59M	-18.51M	-13.04M	-8.43M	-2.59M	-2.45M	-4.64M	-6.83M	-12.77M	-12.72M	-13.23M	-13.74M	-14.74M	-15.24M	-15.71M	-15.69M	-13.05M	-13.03M	-10.39M	-10.35M	-10.32M	-10.28M	-10.26M	-10.24M	-10.23M	-10.27M	-10.32M	-10.37M	-10.42M	-10.6M	-10.77M
Net Cash Flow	-3.27M	1.02M	701.25K	-1.73M	86.43K	-9.52M	-15.05M	-12.59M	-9.12M	-5.87M	-2.29M	-3.11M	-6.7M	-5.35M	3.25M	1.75M	3.93M	2.41M	-4.71M	-28.57K	-253.75K	4.31M	10.66M	3.82M	6.01M	5.38M	1.57M	2.08M	-6.88M	-5.26M	-2.48M	-6.94M	7.79M	4.76M
Free Cash Flow	17.42M	19.84M	17.09M	17.63M	18.37M	8.77M	-1.37M	8.03M	11.35M	23.4M	29.16M	27.33M	23.68M	5.74M	14.84M	10.28M	12.95M	27.74M	20.59M	10.65M	12.67M	5.3M	2.9M	4.06M	3.96M	6.92M	11.82M	12.31M	3.39M	5.06M	7.89M	3.48M	18.38M	15.53M