Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,885 | 36,697 | 12,503 | 81,212 | 63,440 |
| Depreciation Amortization | -2,118 | -1,517 | -729 | -3,607 | -3,274 |
| Income taxes - deferred | 237 | 803 | 96 | 2,172 | 1,438 |
| Other Working Capital | -5,305 | -3,504 | -9,831 | -4,211 | -6,130 |
| Other Operating Activity | -169,866 | -66,613 | -23,478 | 51,793 | 84,160 |
| Operating Cash Flow | $-149,169 | $-34,134 | $-21,439 | $127,359 | $139,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -35 | -26 | -45 | -29 |
| Investing Cash Flow | $-71 | $-35 | $-26 | $-45 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,310 | 20,000 | N/A | 11,626 | 11,626 |
| Debt Repayment | -20,000 | N/A | N/A | -20,500 | -20,500 |
| Common Stock Issued | 127,821 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,608 | -2,474 | -2,474 | N/A | N/A |
| Dividend Paid | -55,775 | -37,069 | -18,528 | -56,736 | -42,327 |
| Other Financing Activity | -802 | 0 | 0 | -700 | -684 |
| Financing Cash Flow | $99,947 | $-19,543 | $-21,002 | $-66,310 | $-51,886 |
| Beginning Cash Position | 133,304 | 133,304 | 133,304 | 72,300 | 72,300 |
| End Cash Position | 84,012 | 79,593 | 90,838 | 133,304 | 160,020 |
| Net Cash Flow | $-49,292 | $-53,711 | $-42,466 | $61,004 | $87,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,169 | -34,134 | -21,439 | 127,359 | 139,635 |
| Capital Expenditure | -71 | -35 | -26 | -45 | -29 |
| Free Cash Flow | -149,239 | -34,168 | -21,465 | 127,314 | 139,606 |