Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,193 | 34,256 | 26,994 | 19,114 | 12,427 |
| Depreciation Amortization | -828 | -2,637 | -2,254 | -1,615 | 202 |
| Income taxes - deferred | -1,483 | N/A | -1,961 | 388 | -437 |
| Other Working Capital | -1,916 | -9,574 | -8,557 | -10,188 | -10,895 |
| Other Operating Activity | -92,236 | -45,181 | 41,600 | 56,002 | 42,832 |
| Operating Cash Flow | $-89,270 | $-23,136 | $55,821 | $63,701 | $44,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -71 | -69 | -47 | -34 |
| Investing Cash Flow | $-19 | $-71 | $-69 | $-47 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 137,702 | 101,702 | 101,702 | 30,000 |
| Debt Repayment | -86,100 | -117,100 | -117,100 | -56,800 | -41,800 |
| Common Stock Issued | 132,206 | 129,126 | 129,136 | N/A | N/A |
| Common Stock Repurchased | -2,114 | -4,450 | -3,582 | -3,484 | -3,484 |
| Dividend Paid | -20,688 | -66,476 | -49,063 | -31,634 | -17,264 |
| Other Financing Activity | -500 | -1,123 | -1,123 | -1,123 | 0 |
| Financing Cash Flow | $72,804 | $77,679 | $59,970 | $8,661 | $-32,548 |
| Beginning Cash Position | 107,088 | 52,615 | 52,615 | 52,615 | 52,615 |
| End Cash Position | 90,603 | 107,088 | 168,337 | 124,930 | 64,163 |
| Net Cash Flow | $-16,484 | $54,472 | $115,721 | $72,314 | $11,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,270 | -23,136 | 55,821 | 63,701 | 44,129 |
| Capital Expenditure | -19 | -71 | -69 | -47 | -34 |
| Free Cash Flow | -89,288 | -23,207 | 55,752 | 63,654 | 44,095 |