Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,268 | 18,420 | 60,064 | 44,476 | 28,244 |
| Depreciation Amortization | -2,135 | -688 | -3,954 | -2,935 | -1,759 |
| Income taxes - deferred | 1,031 | -441 | 714 | 592 | 173 |
| Other Working Capital | -6,748 | -11,418 | 3,165 | -4,906 | -4,910 |
| Other Operating Activity | 61,803 | -6,550 | -190,549 | -117,447 | -87,381 |
| Operating Cash Flow | $94,220 | $-677 | $-130,561 | $-80,220 | $-65,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -10 | -30 | -21 | -13 |
| Investing Cash Flow | $-17 | $-10 | $-30 | $-21 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 205,500 | 95,000 | 58,590 |
| Debt Repayment | -20,500 | -20,500 | -81,810 | -55,810 | -15,000 |
| Common Stock Issued | N/A | N/A | 77,123 | 77,123 | 77,123 |
| Common Stock Repurchased | N/A | N/A | -2,886 | -1,111 | -1,111 |
| Dividend Paid | -28,187 | -14,072 | -51,789 | -38,146 | -24,755 |
| Other Financing Activity | -684 | 0 | -10,115 | -3,572 | -2,341 |
| Financing Cash Flow | $-49,372 | $-34,572 | $136,023 | $73,483 | $92,506 |
| Beginning Cash Position | 72,300 | 72,300 | 66,868 | 66,868 | 66,868 |
| End Cash Position | 117,131 | 37,042 | 72,300 | 60,111 | 93,728 |
| Net Cash Flow | $44,831 | $-35,259 | $5,432 | $-6,758 | $26,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,220 | -677 | -130,561 | -80,220 | -65,633 |
| Capital Expenditure | -17 | -10 | -30 | -21 | -13 |
| Free Cash Flow | 94,202 | -687 | -130,591 | -80,241 | -65,647 |