Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,192 | 47,605 | 42,409 | 33,162 | -114,282 |
| Depreciation Amortization | -553 | -865 | -27,349 | -102 | -1,719 |
| Other Working Capital | 5,401 | 5,226 | 5,721 | 2,297 | -18,174 |
| Other Operating Activity | -94,544 | -68,187 | -53,489 | -76,313 | -64,113 |
| Operating Cash Flow | $-31,505 | $-16,222 | $-32,707 | $-40,956 | $-198,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 32 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 669,028 | 536,475 | 468,250 | 85,000 | 574,100 |
| Debt Repayment | -569,381 | -473,469 | -404,500 | -35,000 | -576,703 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 99,840 |
| Common Stock Repurchased | -23,357 | -18,544 | -9,649 | -5,862 | -57,021 |
| Dividend Paid | -26,928 | -19,583 | -12,648 | -6,107 | -21,074 |
| Other Financing Activity | -8,293 | -8,247 | -8,247 | -6,446 | -308 |
| Financing Cash Flow | $41,069 | $16,633 | $33,206 | $31,586 | $18,833 |
| Beginning Cash Position | 12,427 | 12,427 | 12,427 | 12,427 | 191,850 |
| End Cash Position | 21,992 | 12,838 | 12,927 | 3,057 | 12,427 |
| Net Cash Flow | $9,565 | $411 | $500 | $-9,370 | $-179,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,505 | -16,222 | -32,707 | -40,956 | -198,287 |
| Free Cash Flow | -31,505 | -16,222 | -32,707 | -40,956 | -198,287 |