Barings Corporate Investo... (MCI)
NYSE: MCI
· Real-Time Price · USD
20.25
-0.04 (-0.20%)
At close: Aug 15, 2025, 12:34 PM
Barings Corporate Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 9.33M | 9.33M | 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 |
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 |
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 |
Other Working Capital | -9.25M | -9.25M | 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 |
Other Non-Cash Items | 1.86M | 1.86M | -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 |
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 |
Change in Working Capital | -9.37M | -9.37M | 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 |
Operating Cash Flow | 1.81M | 1.81M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Debt Repayment | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | -6M | 2M | 4M | n/a | 4M | 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 |
Dividend Paid | -8.14M | -8.14M | -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 |
Other Financial Acitivies | 8.97M | 8.97M | -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 |
Financial Cash Flow | 824.37K | 824.37K | -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 |
Net Cash Flow | n/a | n/a | -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 |
Free Cash Flow | 1.81M | 1.81M | 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 |