Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,857 | 38,402 | 20,530 | 8,354 | 28,363 |
| Depreciation Amortization | -4,242 | -3,439 | -2,212 | -2,694 | -2,927 |
| Income taxes - deferred | 1,625 | 2,686 | 754 | -155 | -151 |
| Other Working Capital | 906 | -5,113 | 11,362 | -8,384 | -271 |
| Other Operating Activity | -77,381 | -70,964 | 9,710 | 13,548 | -213,265 |
| Operating Cash Flow | $-31,234 | $-38,427 | $40,144 | $10,669 | $-188,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -55 | -37 | -22 | -97 |
| Investing Cash Flow | $-57 | $-55 | $-37 | $-22 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,373 | 257,373 | 166,373 | 91,566 | 123,780 |
| Debt Repayment | -213,000 | -183,000 | -125,000 | -48,000 | -40,000 |
| Common Stock Issued | -55 | -55 | N/A | N/A | 127,731 |
| Common Stock Repurchased | -2,498 | -2,498 | -2,400 | -2,400 | -2,608 |
| Dividend Paid | -74,753 | -56,143 | -37,496 | -18,752 | -74,291 |
| Other Financing Activity | -2,920 | -2,920 | -2,795 | -55 | -809 |
| Financing Cash Flow | $5,148 | $12,758 | $-1,319 | $22,358 | $133,802 |
| Beginning Cash Position | 78,759 | 78,759 | 78,759 | 78,759 | 133,304 |
| End Cash Position | 52,615 | 53,034 | 117,547 | 111,764 | 78,759 |
| Net Cash Flow | $-26,144 | $-25,725 | $38,788 | $33,005 | $-54,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,234 | -38,427 | 40,144 | 10,669 | -188,251 |
| Capital Expenditure | -57 | -55 | -37 | -22 | -97 |
| Free Cash Flow | -31,291 | -38,482 | 40,107 | 10,647 | -188,348 |