Barings BDC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barings BDC generated cash of $76,944,000, which is less than the previous year. Cash used in financing activities reached the amount of -$145,831,000 last year. Net change in cash is therefore -$68,887,000.
Cash Flow
| 2014 | -188.25M | -96.59K | 133.80M |
|---|---|---|---|
| 2015 | -31.23M | -57.18K | 5.14M |
| 2016 | -23.13M | -70.90K | 77.67M |
| 2017 | 7.96M | -40.51K | 76.83M |
| 2018 | -198.28M | 31.49K | 18.83M |
| 2019 | -31.50M | -75.16B | 41.06M |
| 2020 | -218.13M | -262.34B | 288.62M |
| 2021 | -396.55M | -451.63B | 388.31M |
| 2022 | 86.26M | -120.87M | -31.10M |
| 2023 | 76.94M | -21.14M | -145.83M |
BBDC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.41M | 84.25M | 92.48M | 21.99M | 12.42M | 191.84M | 107.08M | 52.61M | 78.75M | 133.30M |
Operating activities | ||||||||||
Net income | 127.99M | 4.68M | 77.68M | 8.17M | 58.19M | -114.28M | -28.65M | 34.25M | 47.85M | 28.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 121.86M | -21.92B | 8.35B | -33.37B | 27.41K | 65.85K | 70.10K | 60.24K | 48.36K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 14.22M | 6.02M | 10.33M | 6.98M | 5.84M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 14.22M | 6.02M | 10.33M | 6.98M | 5.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.59M | -14.47M | -4.02M | 747.34K | -5.99M | 2.38M | -5.29M | 2.51M | -2.15M |
Inventories | 0 | 14.59M | 14.47M | 4.02M | -747.34K | 32.33M | 19.17M | 11.67M | 14.94M | 17.83M |
Accounts payable | 8.71M | -7.75M | 84.46M | 3.89B | -159.25M | -9.91M | 540 | 282.47K | 349.23K | 347.59K |
Cash generated by operating activities | 76.94M | 86.26M | -396.55M | -218.13M | -31.50M | -198.28M | 7.96M | -23.13M | -31.23M | -188.25M |
Investing activities | ||||||||||
Purchases Of Investments | -614.64M | -1.16B | -1.75T | -2.06T | -1.38T | -2.91T | -483.74B | -319.46B | -453.92B | -474.57B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -40.51K | -70.90K | -57.18K | -96.59K |
Acquisitions Net | 0 | 0 | 0 | -96.71B | 0 | 31.49K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.14M | -120.87M | -451.63B | -262.34B | -75.16B | 31.49K | -40.51K | -70.90K | -57.18K | -96.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 160.35M | 0 | 99.83M | 131.99M | 129.12M | 0 | 127.73M |
Payments for dividends | -108.99M | -93.72M | -53.55M | -31.32M | -26.92M | -21.07M | -77.06M | -66.47M | -74.75M | -74.29M |
Repurchases of common stock | -14.77M | -32.10M | 0 | -7.13M | -23.35M | -51.00M | -2.18M | -4.44M | -2.55M | -2.60M |
Repayments of term debt | -19.65M | 96.59M | -506.58M | -694.20M | 99.64M | -576.70M | 27.50M | -117.1M | 85.37M | -40M |
Cash used in financing activities | -145.83M | -31.10M | 388.31M | 288.62M | 41.06M | 18.83M | 76.83M | 77.67M | 5.14M | 133.80M |
Net Change In Cash | -68.88M | 55.16M | -8.23M | 70.49M | 9.56M | -179.42M | 84.76M | 54.47M | -26.14M | -54.54M |
Cash at end of period | 70.52M | 139.41M | 84.25M | 92.48M | 21.99M | 12.42M | 191.84M | 107.08M | 52.61M | 78.75M |
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