Barings Corporate Investo... (MCI)

21.13

0.23 (1.10%)

At close: Apr 28, 2025, 3:59 PM

21.00

-0.60%

After-hours: Apr 28, 2025, 04:05 PM EDT

Barings Corporate Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.58M	36.96M	14.26M	52.81M	15.33M	39.01M	9.59M	43.58M	27.24M
Depreciation & Amortization	-183.41K	-46.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.6M	1.21M	-3.27M	3.71M	-326.74K	-769.64K	35.73M	-32.61M	-766.71K
Other Non-Cash Items	-6.28M	-5.06M	-5.53M	-52.25M	11.24M	-19.89M	35.8M	-32.59M	638.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-983.9K	170.37K	-4.82M	2.26M	-744.12K	-180.55K	-3.64M	3.53M	-970.51K
Operating Cash Flow	28.14M	32.02M	3.92M	2.83M	25.83M	18.94M	41.75M	14.52M	26.91M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	3.5M	-3.5M	8M	8M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.9M	-26.75M	-19.86M	-19.45M	-20.66M	-24.17M	-23.99M	-23.82M	-23.65M
Other Financial Acitivies	37.99K	-133.61K	15.21K	-76.15K	552.23K	2.21M	2.16M	n/a	2.1M
Financial Cash Flow	-25.8M	-30.38M	-11.84M	-11.53M	-20.1M	-21.96M	-21.83M	-21.58M	-21.55M
Net Cash Flow	2.33M	1.64M	-7.92M	-8.7M	5.72M	-3.01M	19.91M	-7.06M	5.36M
Free Cash Flow	28.14M	32.02M	3.92M	2.83M	25.83M	18.94M	41.75M	14.52M	26.91M