Barings Corporate Investo... (MCI)
22.25
-0.19 (-0.85%)
At close: Apr 02, 2025, 3:59 PM
22.12
-0.59%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | 35.58M | 36.96M | 14.26M | 52.81M | 15.33M | 39.01M | 9.59M | 43.58M | 27.24M | 17.28M | 32.76M | 32.18M | 37.7M |
| Depreciation & Amortization | -183.41K | -46.47K | n/a | n/a | n/a | n/a | 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 | 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 | 4.11M | -25.15M | 10.25M | n/a |
| Other Non-Cash Items | -6.28M | -5.06M | -5.53M | -52.25M | 11.24M | -19.89M | 35.8M | -32.59M | 638.95K | -2.98M | 2.92M | -565.02K | -16.5M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 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 | 3.62M | -25.74M | 10.08M | 408.98K |
| Operating Cash Flow | 28.14M | 32.02M | 3.92M | 2.83M | 25.83M | 18.94M | 41.75M | 14.52M | 26.91M | 17.93M | 9.94M | 41.69M | 21.2M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -23.5M | -23.34M | -25.08M | -22.96M |
| Other Financial Acitivies | 37.99K | -133.61K | 15.21K | -76.15K | 552.23K | 2.21M | 2.16M | n/a | 2.1M | 2.04M | 2.07M | 2.34M | -193.56K |
| Financial Cash Flow | -25.8M | -30.38M | -11.84M | -11.53M | -20.1M | -21.96M | -21.83M | -21.58M | -21.55M | -21.46M | -21.27M | -22.74M | -23.15M |
| Net Cash Flow | 2.33M | 1.64M | -7.92M | -8.7M | 5.72M | -3.01M | 19.91M | -7.06M | 5.36M | -3.53M | -11.33M | 18.94M | -1.96M |
| Free Cash Flow | 28.14M | 32.02M | 3.92M | 2.83M | 25.83M | 18.94M | 41.75M | 14.52M | 26.91M | 17.93M | 9.94M | 41.69M | 21.2M |