Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,651 | 4,681 | 5,932 | -3,962 | 21,032 |
| Depreciation Amortization | -1,556 | -10,807 | -7,860 | -5,055 | -1,130 |
| Other Working Capital | 9,445 | -23,632 | -33,509 | -52,259 | -13,669 |
| Other Operating Activity | -139,560 | 116,025 | 145,118 | 48,606 | -25,065 |
| Operating Cash Flow | $-92,020 | $86,267 | $109,681 | $-12,670 | $-18,832 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 244,657 | 184,657 | 184,657 | 107,704 |
| Debt Repayment | 0 | -148,061 | -148,061 | N/A | N/A |
| Common Stock Repurchased | 0 | -32,105 | -23,623 | -15,113 | -2,106 |
| Dividend Paid | -26,979 | -93,726 | -67,727 | -41,528 | -15,023 |
| Other Financing Activity | -21 | -1,870 | -1,857 | -1,829 | -1,565 |
| Financing Cash Flow | $8,000 | $-31,105 | $-56,611 | $126,187 | $89,010 |
| Beginning Cash Position | 139,415 | 84,253 | 84,253 | 84,253 | 84,253 |
| End Cash Position | 55,395 | 139,415 | 137,323 | 197,770 | 154,431 |
| Net Cash Flow | $-84,020 | $55,162 | $53,070 | $113,517 | $70,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,020 | 86,267 | 109,681 | -12,670 | -18,832 |
| Free Cash Flow | -92,020 | 86,267 | 109,681 | -12,670 | -18,832 |