Barings Corporate Investo... (MCI)

NYSE: MCI · Real-Time Price · USD

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	8.46M	8.46M	9.08M	9.99M	8.11M	9.78M	6.52M	7.35M	-2.82M	3.22M	5.91M	20.85M	12.93M	13.12M	15.96M	12.91M	3.84M	-17.37M	10.1M	6.96M	10.98M	10.98M	-3.69M	10.38M	2.17M	718.41K	5.05M	12.84M	15.46M	10.22M	1.35M	11.35M	8.36M	6.18M
Depreciation & Amortization	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.77M	5.77M	759.45K	-9.33M	7.02M	-2.45M	-716.04K	-6.04M	6.57M	-5.2M	-7.71M	-14.22M	-13.21M	-14.92M	-1.47M	-14.62M	-3.42M	28.32M	-9.05M	-1.69M	-4.65M	-4.65M	24.85M	-6.56M	1.59M	15.85M	-6.43M	-6.18M	-8.93M	-11.07M	5.56M	-9.37M	2.62M	425.72K
Other Non-Cash Items	-307.39K	-307.39K	777.96K	-14.01K	-78.01K	-587.46K	534.12K	60.69K	-414.67K	-3.6M	3.07M	344.57K	724.93K	-2.62M	211.37K	2.46M	-1.32M	747.34K	-389.79K	1.63M	-930.69K	-930.69K	-2.42M	1.76M	-841.03K	-2.56M	2.82M	122.68K	-150.88K	-24.34K	-4.82M	5.24M	900.19K	-682.54K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.1M	4.1M	415.47K	-10.35M	6.76M	-1.86M	-1.78M	-6.6M	6.76M	-5.31M	-9.3M	-13.11M	-13.91M	-15.18M	-383.98K	-15.67M	-3.36M	27.81M	-7.96M	-1.39M	-5.05M	-5.05M	26.04M	-7.54M	3.05M	14.67M	-5.97M	-5.97M	-8.63M	-11.26M	4.87M	-9.07M	2.98M	248.15K
Operating Cash Flow	12.26M	12.26M	10.27M	-371.01K	14.8M	7.33M	5.27M	810.62K	3.53M	-5.69M	-324.68K	8.08M	-256.77K	-4.68M	15.78M	-303.98K	-842K	11.19M	1.75M	7.2M	5M	5M	19.93M	4.6M	4.38M	12.83M	1.91M	7M	6.68M	-1.06M	1.4M	7.52M	12.25M	5.74M
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	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	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	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	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	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	2.5M	n/a	n/a	-6M	2M	4M	n/a	4M	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	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.81M	-7.81M	-7.5M	-7.09M	-6.48M	-5.67M	-5.27M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-6.07M	-6.06M	-6.05M	-6.03M	-6.03M	-6.01M	-6M	-5.99M	-5.98M	-5.97M	-5.96M	-5.95M	-5.94M	-5.93M	-5.92M	-5.91M	-5.9M
Other Financial Acitivies	-5.92M	-5.92M	-139.94K	8.88K	8.78K	-11.32K	9.51K	-1.99M	9.4K	-13.2K	8M	-73.19K	n/a	n/a	n/a	n/a	n/a	552.23K	553K	548.45K	553.09K	553.09K	536.19K	538.82K	541.19K	542.42K	530.92K	559.51K	558.26K	591.65K	610.74K	501.86K	495.79K	495.17K
Financial Cash Flow	-13.73M	-13.73M	-5.14M	-7.08M	-6.47M	-11.68M	-3.26M	-2.85M	-4.85M	-876.01K	3.13M	-4.94M	-4.86M	-4.86M	-4.86M	-4.86M	-4.86M	-5.52M	-5.5M	-5.5M	-5.48M	-5.48M	-5.48M	-5.46M	-5.45M	-5.44M	-5.44M	-5.4M	-5.39M	-5.35M	-5.31M	-5.42M	-5.41M	-5.4M
Net Cash Flow	-1.47M	-1.47M	5.13M	-7.45M	8.32M	-4.36M	2.01M	-2.04M	-1.33M	-6.57M	2.81M	3.15M	-5.12M	-9.54M	10.92M	-5.17M	-5.7M	5.67M	-3.75M	1.7M	-477.92K	-477.92K	14.45M	-860.03K	-1.07M	7.39M	-3.53M	1.59M	1.29M	-6.41M	-3.91M	2.1M	6.83M	339.02K
Free Cash Flow	12.26M	12.26M	10.27M	-371.01K	14.8M	7.33M	5.27M	810.62K	3.53M	-5.69M	-324.68K	8.08M	-256.77K	-4.68M	15.78M	-303.98K	-842K	11.19M	1.75M	7.2M	5M	5M	19.93M	4.6M	4.38M	12.83M	1.91M	7M	6.68M	-1.06M	1.4M	7.52M	12.25M	5.74M