Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,685 | 66,207 | 51,797 | 22,488 | 8,177 |
| Depreciation Amortization | -12,470 | -24,019 | -6,622 | -3,117 | -3,045 |
| Other Working Capital | -10,741 | -499 | -4,106 | -1,470 | -1,780 |
| Other Operating Activity | -451,027 | -157,562 | -180,058 | -103,013 | -221,483 |
| Operating Cash Flow | $-396,553 | $-115,873 | $-138,989 | $-85,112 | $-218,131 |
| 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 | 955,732 | 285,732 | 260,731 | 179,824 | 861,707 |
| Debt Repayment | -506,580 | -181,580 | -157,861 | -134,083 | -694,205 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 160,354 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -7,131 |
| Dividend Paid | -53,559 | -39,190 | -25,473 | -12,410 | -31,325 |
| Other Financing Activity | -7,274 | -191 | -191 | -191 | -774 |
| Financing Cash Flow | $388,319 | $64,771 | $77,206 | $33,140 | $288,626 |
| Beginning Cash Position | 92,487 | 92,487 | 92,487 | 92,487 | 21,992 |
| End Cash Position | 84,253 | 41,385 | 30,704 | 40,515 | 92,487 |
| Net Cash Flow | $-8,234 | $-51,102 | $-61,783 | $-51,972 | $70,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396,553 | -115,873 | -138,989 | -85,112 | -218,131 |
| Free Cash Flow | -396,553 | -115,873 | -138,989 | -85,112 | -218,131 |