Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,177 | -14,595 | -57,773 | -112,522 | 58,192 |
| Depreciation Amortization | -3,045 | 56 | -1,008 | -471 | -553 |
| Other Working Capital | -1,780 | -7,112 | -2,448 | -2,301 | 5,401 |
| Other Operating Activity | -221,483 | 26,475 | 181,186 | 151,258 | -94,544 |
| Operating Cash Flow | $-218,131 | $4,824 | $119,957 | $35,964 | $-31,505 |
| 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 | 861,707 | 286,240 | 108,124 | 58,086 | 669,028 |
| Debt Repayment | -694,205 | -267,421 | -208,990 | -95,974 | -569,381 |
| Common Stock Issued | 160,354 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,131 | -7,131 | -7,131 | -4,784 | -23,357 |
| Dividend Paid | -31,325 | -23,172 | -15,498 | -7,824 | -26,928 |
| Other Financing Activity | -774 | -545 | 0 | 0 | -8,293 |
| Financing Cash Flow | $288,626 | $-12,028 | $-123,495 | $-50,497 | $41,069 |
| Beginning Cash Position | 21,992 | 21,992 | 21,992 | 21,992 | 12,427 |
| End Cash Position | 92,487 | 14,787 | 18,454 | 7,459 | 21,992 |
| Net Cash Flow | $70,495 | $-7,204 | $-3,538 | $-14,533 | $9,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,131 | 4,824 | 119,957 | 35,964 | -31,505 |
| Free Cash Flow | -218,131 | 4,824 | 119,957 | 35,964 | -31,505 |