Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,177 | 58,192 | -114,282 | -28,651 | 34,256 |
| Depreciation Amortization | -3,045 | -553 | -1,719 | -4,234 | -2,637 |
| Other Working Capital | -1,780 | 5,401 | -18,174 | 4,838 | -9,574 |
| Other Operating Activity | -221,483 | -94,544 | -64,113 | 36,013 | -45,181 |
| Operating Cash Flow | $-218,131 | $-31,505 | $-198,287 | $7,967 | $-23,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 32 | -41 | -71 |
| Investing Cash Flow | $N/A | $N/A | $32 | $-41 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 861,707 | 669,028 | 574,100 | 141,700 | 137,702 |
| Debt Repayment | -694,205 | -569,381 | -576,703 | -114,194 | -117,100 |
| Common Stock Issued | 160,354 | N/A | 99,840 | 131,996 | 129,126 |
| Common Stock Repurchased | -7,131 | -23,357 | -57,021 | -2,180 | -4,450 |
| Dividend Paid | -31,325 | -26,928 | -21,074 | -77,069 | -66,476 |
| Other Financing Activity | -774 | -8,293 | -308 | -3,417 | -1,123 |
| Financing Cash Flow | $288,626 | $41,069 | $18,833 | $76,836 | $77,679 |
| Beginning Cash Position | 21,992 | 12,427 | 191,850 | 107,088 | 52,615 |
| End Cash Position | 92,487 | 21,992 | 12,427 | 191,850 | 107,088 |
| Net Cash Flow | $70,495 | $9,565 | $-179,423 | $84,762 | $54,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,131 | -31,505 | -198,287 | 7,967 | -23,136 |
| Capital Expenditure | N/A | N/A | N/A | -41 | -71 |
| Free Cash Flow | -218,131 | -31,505 | -198,287 | 7,927 | -23,207 |