Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,595 | -57,773 | -112,522 | 58,192 | 47,605 |
| Depreciation Amortization | 56 | -1,008 | -471 | -553 | -865 |
| Other Working Capital | -7,112 | -2,448 | -2,301 | 5,401 | 5,226 |
| Other Operating Activity | 26,475 | 181,186 | 151,258 | -94,544 | -68,187 |
| Operating Cash Flow | $4,824 | $119,957 | $35,964 | $-31,505 | $-16,222 |
| 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 | 286,240 | 108,124 | 58,086 | 669,028 | 536,475 |
| Debt Repayment | -267,421 | -208,990 | -95,974 | -569,381 | -473,469 |
| Common Stock Repurchased | -7,131 | -7,131 | -4,784 | -23,357 | -18,544 |
| Dividend Paid | -23,172 | -15,498 | -7,824 | -26,928 | -19,583 |
| Other Financing Activity | -545 | 0 | 0 | -8,293 | -8,247 |
| Financing Cash Flow | $-12,028 | $-123,495 | $-50,497 | $41,069 | $16,633 |
| Beginning Cash Position | 21,992 | 21,992 | 21,992 | 12,427 | 12,427 |
| End Cash Position | 14,787 | 18,454 | 7,459 | 21,992 | 12,838 |
| Net Cash Flow | $-7,204 | $-3,538 | $-14,533 | $9,565 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,824 | 119,957 | 35,964 | -31,505 | -16,222 |
| Free Cash Flow | 4,824 | 119,957 | 35,964 | -31,505 | -16,222 |