Barings Corporate Investors (MCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barings Corporate Investo...

    NYSE: MCI · Real-Time Price · USD
    20.07
    0.12 (0.60%)
    At close: Oct 15, 2025, 3:59 PM
    20.30
    1.15%
    After-hours: Oct 15, 2025, 06:22 PM EDT

    Barings Corporate Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 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 Jun 30, 2025 Mar 31, 2025 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
    		 6.66M 6.66M 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
    		 -341.74K -341.74K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    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
    Change in Working Capital
    		 265.27K 265.27K -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
    Accounts Receivables
    		 500.33K 500.33K -128K -128K -1.66M -1.66M -343.98K -1.02M -261.73K 585.49K -1.06M -558.16K 193.65K -113.53K -1.59M 1.11M -702.63K -257.59K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accounts Payables
    		 n/a n/a n/a n/a n/a n/a 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
    		 -235.06K -235.06K -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
    		 -2.03M -2.03M 1.86M 1.86M -307K -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
    Net Cash from Operating Activities
    		 4.55M 4.55M 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
    Operating Cash Flow
    		 4.55M 4.55M 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
    PP&E 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
    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
    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
    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
    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
    Other Investing Activities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash from Investing Activities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Debt Issuance
    		 n/a n/a 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
    Long-Term Net Debt Issuance
    		 n/a n/a 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
    Short-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Common Stock Issuance
    		 n/a n/a n/a n/a n/a n/a 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 Issuance
    		 n/a n/a n/a n/a n/a n/a 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
    Net Preferred Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Dividends Paid
    		 -9.19M -9.19M -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
    Common Dividends Paid
    		 -9.19M -9.19M -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
    Preferred Dividends Paid
    		 n/a n/a n/a n/a n/a n/a 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 Financing Activities
    		 1.93M 1.93M 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
    Net Cash from Financing Activities
    		 -7.26M -7.26M 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
    Effect of Forex Changes on Cash
    		 355.00 355.00 -335 -335 -260 -260 354.00 -304 318.00 16.00 193.00 -895 -479 169.00 n/a n/a n/a n/a
    Net Change in Cash
    		 n/a n/a 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
    Cash at End of Period
    		 n/a n/a n/a n/a -1.47M 13.4M 14.87M 9.74M 17.19M 8.87M 13.23M 11.21M 13.26M 14.58M 21.15M 18.34M 15.19M 20.31M
    Cash at Beginning of Period
    		 n/a n/a n/a n/a 13.4M 14.87M 9.74M 17.19M 8.87M 13.23M 11.21M 13.26M 14.58M 21.15M 18.34M 15.19M 20.31M 29.85M
    Free Cash Flow
    		 4.55M 4.55M 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
    Income Taxes Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Interest Paid
    		 n/a n/a 325.91K 325.91K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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