Barings BDC, Inc. (BBDC)
USD 8.15
(-5.89%)
USD 8.15
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.94 Million | 86.26 Million | -396.55 Million | -218.13 Million | -31.5 Million | -198.28 Million |
| Net Income | 127.99 Million | 4.68 Million | 77.68 Million | 8.17 Million | 58.19 Million | -114.28 Million |
| Depreciation & Amortization | -69.28 Million | 121.86 Million | -21.92 Billion | 8.35 Billion | -33.37 Billion | 27.41 Thousand |
| Deferred income taxes | - | - | - | - | - | -103.22 Million |
| Stock-based compensation | - | - | - | - | - | 14.22 Million |
| Change in working capital | 2.62 Million | -23.63 Million | -11.11 Million | -1.58 Million | 5.4 Million | -18.17 Million |
| Other non-cash items | 15.6 Million | -16.64 Million | 21.45 Billion | -8.58 Billion | 33.27 Billion | 23.13 Million |
| Investing Cash Flow | -21.14 Million | -120.87 Million | -451.63 Billion | -262.34 Billion | -75.16 Billion | 31.49 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -96.71 Billion | - | 31.49 Thousand |
| Investment purchases | -614.64 Million | -1.16 Billion | -1758.61 Billion | -2063.35 Billion | -1387.34 Billion | -2917.27 Billion |
| Sales/Maturities of investments | 593.5 Million | 1.04 Billion | 1306.98 Billion | 1897.72 Billion | 1312.17 Billion | 1924.91 Billion |
| Other Investing Activities | - | - | - | - | - | 992.35 Billion |
| Financing Cash Flow | -145.83 Million | -31.1 Million | 388.31 Million | 288.62 Million | 41.06 Million | 18.83 Million |
| Debt repayment | -113.1 Million | -148.06 Million | -506.58 Million | -694.2 Million | -569.38 Million | -576.7 Million |
| Dividends payments | -108.99 Million | -93.72 Million | -53.55 Million | -31.32 Million | -26.92 Million | -21.07 Million |
| Common Stock Repurchased | -14.77 Million | -32.1 Million | - | -7.13 Million | -23.35 Million | -51 Million |
| Common Stock Issuance | 97.22 Million | - | - | 160.35 Million | - | 99.83 Million |
| Other Financing Activities | -6.18 Million | 242.78 Million | 948.45 Million | 860.93 Million | 660.73 Million | 567.77 Million |
| Accounts receivables | -6.43 Million | -14.59 Million | -14.47 Million | -4.02 Million | 747.34 Thousand | -5.99 Million |
| Accounts payables | 8.71 Million | -7.75 Million | 84.46 Million | 3.89 Billion | -159.25 Million | -9.91 Million |
| Inventory | 6.43 Million | 14.59 Million | 14.47 Million | 4.02 Million | -747.34 Thousand | 32.33 Million |
| Other working capital | -6.08 Million | -15.87 Million | -95.58 Million | -3.89 Billion | 164.65 Million | -34.6 Million |
| Cash at beginning of period | 139.41 Million | 84.25 Million | 92.48 Million | 21.99 Million | 12.42 Million | 191.84 Million |
| Cash at end of period | 70.52 Million | 139.41 Million | 84.25 Million | 92.48 Million | 21.99 Million | 12.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 21.14 Million | 120.87 Million | 451.63 Billion | 262.34 Billion | 75.16 Billion | - |
| Net cash flow / Change in cash | -68.88 Million | 55.16 Million | -8.23 Million | 70.49 Million | 9.56 Million | -179.42 Million |
| Free Cash Flow | 76.94 Million | 86.26 Million | -396.55 Million | -218.13 Million | -31.5 Million | -198.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.44 Million | 44 Million | 29.91 Million | 127.99 Million | 18.32 Million | 40.11 Million |
| Depreciation & Amortization | 1.21 Million | -23.36 Million | 11.24 Billion | -69.28 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -518 Thousand | 14.66 Million | -1.97 Million | 2.62 Million | -3.57 Million | -1.26 Million |
| Other non-cash items | 24.53 Million | -38.99 Million | 111.07 Million | 15.6 Million | -49.61 Million | 25.97 Million |
| Investing Cash Flow | 97.55 Million | -25.12 Million | 105.81 Million | -21.14 Million | -59.63 Million | 42.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -73.75 Million | -143.12 Million | -214.14 Million | -614.64 Million | -144.76 Million | -76.11 Million |
| Sales/Maturities of investments | 171.3 Million | 118 Million | 319.95 Million | 593.5 Million | 85.12 Million | 118.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -118.06 Million | -11.3 Million | -118.23 Million | -145.83 Million | 4.29 Million | -39.88 Million |
| Debt repayment | -299.91 Million | -17.37 Million | -113.1 Million | -113.1 Million | -31.98 Million | -2.36 Million |
| Dividends payments | -27.53 Million | -27.57 Million | -27.65 Million | -108.99 Million | -27.69 Million | -26.66 Million |
| Common Stock Repurchased | -1.9 Million | -1.1 Million | -3.91 Million | -14.77 Million | - | -10.85 Million |
| Common Stock Issuance | - | - | -2.36 Million | 97.22 Million | - | 2.36 Million |
| Other Financing Activities | -83 Thousand | -7.12 Million | 26.44 Million | -6.18 Million | 63.97 Million | -2.36 Million |
| Accounts receivables | 3.89 Million | 10.72 Million | -3.68 Million | -6.43 Million | -13 Thousand | 694 Thousand |
| Accounts payables | -6.59 Million | -388 Thousand | 4.44 Million | 8.71 Million | -5.43 Million | 747 Thousand |
| Inventory | - | - | -3.42 Million | 6.43 Million | - | - |
| Other working capital | 2.18 Million | 4.32 Million | -2.73 Million | -6.08 Million | 1.87 Million | -2.7 Million |
| Cash at beginning of period | 64.11 Million | 70.52 Million | 49.75 Million | 139.41 Million | 80.33 Million | 55.39 Million |
| Cash at end of period | 84.36 Million | 64.11 Million | 70.52 Million | 70.52 Million | 49.75 Million | 80.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -105.81 Million | 21.14 Million | 59.63 Million | -42.79 Million |
| Net cash flow / Change in cash | 20.25 Million | -6.41 Million | 20.77 Million | -68.88 Million | -30.57 Million | 24.93 Million |
| Free Cash Flow | 40.76 Million | 30.01 Million | 139 Million | 76.94 Million | -34.86 Million | 64.82 Million |
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