Barings Corporate Investo...
(MCI)
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undefined%
At close: undefined
20.00
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 36.96M | 14.26M | 52.81M | 15.33M | 39.01M | 9.59M | 43.58M | 27.24M | 17.28M | 32.76M | 32.18M | 37.70M |
| Depreciation & Amortization | -46.47K | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.21M | -3.27M | 3.71M | -326.74K | -769.64K | 35.73M | -32.61M | -766.71K | 4.11M | -25.15M | 10.25M | - |
| Other Non-Cash Items | -5.06M | -5.53M | -52.25M | 11.24M | -19.89M | 35.80M | -32.59M | 638.95K | -2.98M | 2.92M | -565.02K | -16.50M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 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 | 32.02M | 3.92M | 2.83M | 25.83M | 18.94M | 41.75M | 14.52M | 26.91M | 17.93M | 9.94M | 41.69M | 21.20M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | -3.50M | 8.00M | 8.00M | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -26.75M | -19.86M | -19.45M | -20.66M | -24.17M | -23.99M | -23.82M | -23.65M | -23.50M | -23.34M | -25.08M | -22.96M |
| Other Financial Acitivies | -133.61K | 15.21K | -76.15K | 552.23K | 2.21M | 2.16M | - | 2.10M | 2.04M | 2.07M | 2.34M | -193.56K |
| Financial Cash Flow | -30.38M | -11.84M | -11.53M | -20.10M | -21.96M | -21.83M | -21.58M | -21.55M | -21.46M | -21.27M | -22.74M | -23.15M |
| Net Cash Flow | 1.64M | -7.92M | -8.70M | 5.72M | -3.01M | 19.91M | -7.06M | 5.36M | -3.53M | -11.33M | 18.94M | -1.96M |
| Free Cash Flow | 32.02M | 3.92M | 2.83M | 25.83M | 18.94M | 41.75M | 14.52M | 26.91M | 17.93M | 9.94M | 41.69M | 21.20M |