BBDC Stock Annual Cash Flow. Download in Excel
Barings BDC Inc.
BBDC 
NYE
Sector: Financial Services
Industry: Credit Services
10.01
USD
-0.06
(-0.60%)
Previous close: 10.07 Open: 10.07 Bid: 10.0 Ask: 10.11
52 week range
8.55 10.27
Mkt Cap: 1,063 M Avg Vol (90 Days): 357,326
Last updated: Friday 22nd November 2024
Financials
BBDC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | -8 M | 9 M | |
| (Increase) Decrease in receivables | -15 M | -6 M | |
| Cash at beginning of period | 84 M | 139 M | |
| Cash at end of period | 84 M | 71 M | |
| Cash flow | -699 M | -158 M | |
| ChangeInAccountPayable | -8 M | 9 M | |
| ChangeInAccruedExpense | 2 M | 811000 | |
| ChangeInInterestPayable | 2 M | 811000 | |
| ChangeInPayablesAndAccruedExpense | -6 M | 10 M | |
| ChangeInPrepaidAssets | -3 M | -462000 | |
| ChangeInWorkingCapital | -24 M | 3 M | |
| CommonStockDividendPaid | -94 M | -109 M | |
| CommonStockPayments | -32 M | -15 M | |
| Depreciation unreconciled | -11 M | -7 M | |
| DepreciationAndAmortization | -11 M | -7 M | |
| FinancingCashFlow | -31 M | -146 M | |
| Free cash flow | 86 M | 77 M | |
| GainLossOnInvestmentSecurities | -14 M | 67 M | |
| InterestPaidSupplementalData | 51 M | 79 M | |
| IssuanceOfDebt | 95 M | -22 M | |
| Net cash from financing activities | -31 M | -146 M | |
| Net cash from operating activities | 86 M | 77 M | |
| Net change in cash & cash equivalents | 55 M | -69 M | |
| Net income from continuing operations | 140 M | 102 M | |
| NetCommonStockIssuance | -32 M | -15 M | |
| NetForeignCurrencyExchangeGainLoss | 1 M | -4 M | |
| NetIssuancePaymentsOfDebt | 95 M | -22 M | |
| NetLongTermDebtIssuance | 95 M | -22 M | |
| Operating (gains) losses | -44 M | 76 M | |
| Other non-cash items | -761 M | -332 M | |
| Payment of cash dividends | 94 M | 109 M | |
| Purchase of short term investments | 245 M | 93 M | |
| Repayment of debt | -150 M | -116 M | |
| RepaymentOfDebt | -150 M | -116 M | |
| Repurchase of capital stock | -32 M | -15 M | |
| Revenue per share | -11 M | -7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 124 M | -67 M |
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