BBDC — Barings BDC Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.05bn
- $2.33bn
- $289.20m
- 73
- 93
- 72
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 58.2 | 8.18 | 77.7 | 4.68 | 128 |
Depreciation | |||||
Non-Cash Items | -19.9 | -59.1 | -11.5 | 201 | -24.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.8 | -167 | -463 | -119 | -26.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31.5 | -218 | -397 | 86.3 | 76.9 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | — | — | — |
Financing Cash Flow Items | -8.29 | -0.774 | -7.27 | -1.87 | -2.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.1 | 289 | 388 | -31.1 | -146 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.56 | 70.5 | -8.23 | 55.2 | -68.9 |