Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,488 | 8,177 | -14,595 | -57,773 | -112,522 |
| Depreciation Amortization | -3,117 | -3,045 | 56 | -1,008 | -471 |
| Other Working Capital | -1,470 | -1,780 | -7,112 | -2,448 | -2,301 |
| Other Operating Activity | -103,013 | -221,483 | 26,475 | 181,186 | 151,258 |
| Operating Cash Flow | $-85,112 | $-218,131 | $4,824 | $119,957 | $35,964 |
| 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 | 179,824 | 861,707 | 286,240 | 108,124 | 58,086 |
| Debt Repayment | -134,083 | -694,205 | -267,421 | -208,990 | -95,974 |
| Common Stock Issued | N/A | 160,354 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,131 | -7,131 | -7,131 | -4,784 |
| Dividend Paid | -12,410 | -31,325 | -23,172 | -15,498 | -7,824 |
| Other Financing Activity | -191 | -774 | -545 | 0 | 0 |
| Financing Cash Flow | $33,140 | $288,626 | $-12,028 | $-123,495 | $-50,497 |
| Beginning Cash Position | 92,487 | 21,992 | 21,992 | 21,992 | 21,992 |
| End Cash Position | 40,515 | 92,487 | 14,787 | 18,454 | 7,459 |
| Net Cash Flow | $-51,972 | $70,495 | $-7,204 | $-3,538 | $-14,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,112 | -218,131 | 4,824 | 119,957 | 35,964 |
| Free Cash Flow | -85,112 | -218,131 | 4,824 | 119,957 | 35,964 |