Barings Corporate Investors
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 Corporate Investors generated cash of $32,022,654, which is more than the previous year. Cash used in financing activities reached the amount of -$30,379,077 last year. Net change in cash is therefore $1,643,961.
Cash Flow
| 2014 | 9.94M | 0 | -21.27M |
|---|---|---|---|
| 2015 | 17.92M | 0 | -21.45M |
| 2016 | 26.90M | 0 | -21.54M |
| 2017 | 14.51M | 0 | -21.57M |
| 2018 | 41.74M | 0 | -21.83M |
| 2019 | 18.94M | 0 | -21.95M |
| 2020 | 25.82M | 0 | -20.10M |
| 2021 | 2.82M | 0 | -11.52M |
| 2022 | 3.91M | 0 | -11.84M |
| 2023 | 32.02M | 0 | -30.37M |
MCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.22M | 21.15M | 29.85M | 24.13M | 27.14M | 7.23M | 14.28M | 8.92M | 12.45M | 23.78M |
Operating activities | ||||||||||
Net income | 36.95M | 14.26M | 52.80M | 15.33M | 39.01M | 9.58M | 43.57M | 27.24M | 17.28M | 32.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -46.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.04M | -1.54M | -1.44M | -417.38K | 589.08K | 500.66K | 777.60K | -203.79K | -489.38K | -585.22K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.02M | 3.91M | 2.82M | 25.82M | 18.94M | 41.74M | 14.51M | 26.90M | 17.92M | 9.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 552.22K | 2.20M | 2.15M | 2.24M | 0 | 0 | 0 |
Payments for dividends | -26.74M | -19.85M | -19.45M | -20.65M | -24.16M | -23.99M | -23.81M | -23.65M | -23.50M | -23.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.5M | 8M | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -30.37M | -11.84M | -11.52M | -20.10M | -21.95M | -21.83M | -21.57M | -21.54M | -21.45M | -21.27M |
Net Change In Cash | 1.64M | -7.92M | -8.70M | 5.72M | -3.01M | 19.91M | -7.05M | 5.36M | -3.53M | -11.33M |
Cash at end of period | 14.86M | 13.22M | 21.15M | 29.85M | 24.13M | 27.14M | 7.23M | 14.28M | 8.92M | 12.45M |