Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,857 | 28,363 | 81,212 | 60,064 | 56,771 |
| Depreciation Amortization | -4,242 | -2,927 | -3,607 | -3,954 | -1,942 |
| Income taxes - deferred | 1,625 | -151 | 2,172 | 714 | 420 |
| Other Working Capital | 906 | -271 | -4,211 | 3,165 | 2,629 |
| Other Operating Activity | -77,381 | -213,265 | 51,793 | -190,549 | -176,091 |
| Operating Cash Flow | $-31,234 | $-188,251 | $127,359 | $-130,561 | $-118,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -97 | -45 | -30 | -38 |
| Investing Cash Flow | $-57 | $-97 | $-45 | $-30 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,373 | 123,780 | 11,626 | 205,500 | 61,500 |
| Debt Repayment | -213,000 | -40,000 | -20,500 | -81,810 | -24,900 |
| Common Stock Issued | -55 | 127,731 | N/A | 77,123 | 128,636 |
| Common Stock Repurchased | -2,498 | -2,608 | N/A | -2,886 | -643 |
| Dividend Paid | -74,753 | -74,291 | -56,736 | -51,789 | -32,371 |
| Other Financing Activity | -2,920 | -809 | -700 | -10,115 | -1,923 |
| Financing Cash Flow | $5,148 | $133,802 | $-66,310 | $136,023 | $130,299 |
| Beginning Cash Position | 78,759 | 133,304 | 72,300 | 66,868 | 54,820 |
| End Cash Position | 52,615 | 78,759 | 133,304 | 72,300 | 66,868 |
| Net Cash Flow | $-26,144 | $-54,545 | $61,004 | $5,432 | $12,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,234 | -188,251 | 127,359 | -130,561 | -118,213 |
| Capital Expenditure | -57 | -97 | -45 | -30 | -38 |
| Free Cash Flow | -31,291 | -188,348 | 127,314 | -130,591 | -118,251 |