Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,602 | 29,789 | 14,472 | -28,651 | -52,331 |
| Depreciation Amortization | -641 | -1,542 | -554 | -4,234 | -2,420 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -857 |
| Other Working Capital | -18,609 | -5,562 | -6,081 | 4,838 | -3,743 |
| Other Operating Activity | 351,222 | 163,497 | 54,525 | 36,013 | -42,854 |
| Operating Cash Flow | $260,370 | $186,182 | $62,363 | $7,967 | $-102,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32 | N/A | N/A | -41 | -36 |
| Investing Cash Flow | $32 | $N/A | $N/A | $-41 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,100 | 4,100 | N/A | 141,700 | 106,700 |
| Debt Repayment | -576,703 | -149,953 | -30,610 | -114,194 | -94,194 |
| Common Stock Issued | 99,840 | N/A | N/A | 131,996 | 131,996 |
| Common Stock Repurchased | -56,815 | -1,284 | -1,284 | -2,180 | -2,180 |
| Dividend Paid | -15,946 | -14,407 | -14,407 | -77,069 | -62,747 |
| Other Financing Activity | -48 | 0 | 0 | -3,417 | -3,417 |
| Financing Cash Flow | $-335,572 | $-161,544 | $-46,300 | $76,836 | $76,158 |
| Beginning Cash Position | 191,850 | 191,850 | 191,850 | 107,088 | 107,088 |
| End Cash Position | 116,679 | 216,488 | 207,912 | 191,850 | 81,004 |
| Net Cash Flow | $-75,171 | $24,638 | $16,062 | $84,762 | $-26,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,370 | 186,182 | 62,363 | 7,967 | -102,206 |
| Capital Expenditure | N/A | N/A | N/A | -41 | -36 |
| Free Cash Flow | 260,370 | 186,182 | 62,363 | 7,927 | -102,242 |