Barings Corporate Investo... (MCI)

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	35.99M	35.64M	36.96M	34.4M	31.76M	20.83M	14.26M	13.65M	27.15M	42.9M	52.81M	62.86M	54.92M	45.82M	15.33M	9.48M	3.53M	10.66M	39.01M	25.23M	28.65M	19.85M	9.59M	18.32M	20.79M	34.08M	43.58M	39.88M	38.38M	31.28M	27.24M	24.46M	13.69M	10.85M
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	2.97M	4.22M	-3.99M	-5.47M	-2.18M	-2.64M	-5.39M	-12.38M	-20.56M	-40.34M	-50.06M	-43.82M	-44.22M	-34.43M	8.81M	1.24M	14.17M	12.94M	-20.03M	13.86M	8.99M	15.23M	35.73M	4.45M	4.83M	-5.69M	-32.61M	-20.63M	-23.81M	-12.27M	-766.71K	-12.25M	3.92M	8.94M
Other Non-Cash Items	149.15K	378.54K	98.47K	-145.36K	-70.66K	-407.32K	-3.42M	-879.02K	-595.14K	544.46K	1.52M	-1.34M	774.44K	-1.27M	2.09M	1.49M	662.48K	1.05M	-623.91K	-2.66M	-2.53M	-2.44M	-4.07M	1.18M	-454.33K	235.82K	2.77M	-4.87M	246.08K	1.3M	638.95K	7.12M	370.26K	-2.54M
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	-1.73M	929.48K	-5.03M	-7.23M	-3.48M	-3.48M	-6.93M	-14.45M	-20.96M	-41.64M	-51.5M	-42.59M	-45.14M	-34.59M	8.4M	823.25K	15.1M	13.42M	-19.44M	14.55M	8.41M	16.51M	36.23M	4.22M	5.78M	-5.9M	-31.83M	-20.99M	-24.09M	-12.48M	-970.51K	-12.24M	4.29M	8.81M
Operating Cash Flow	34.42M	36.95M	32.02M	27.03M	28.21M	16.94M	3.92M	-1.68M	5.59M	1.81M	2.83M	18.93M	10.55M	9.96M	25.83M	11.79M	19.29M	25.13M	18.94M	37.12M	34.53M	33.91M	41.75M	23.72M	26.11M	28.41M	14.52M	14.02M	14.54M	20.1M	26.91M	19.34M	18.35M	17.13M
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	2.5M	2.5M	-3.5M	-4M	n/a	n/a	10M	8M	4M	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	-30.2M	-28.88M	-26.75M	-24.52M	-22.29M	-20.67M	-19.86M	-19.45M	-19.45M	-19.45M	-19.45M	-19.45M	-19.45M	-19.45M	-20.66M	-21.85M	-23.04M	-24.2M	-24.17M	-24.12M	-24.08M	-24.04M	-23.99M	-23.95M	-23.91M	-23.86M	-23.82M	-23.77M	-23.73M	-23.69M	-23.65M	-23.62M	-23.58M	-23.54M
Other Financial Acitivies	-11.97M	-6.04M	-133.61K	15.84K	-1.98M	-1.98M	-1.98M	6M	7.92M	7.91M	7.92M	-73.19K	n/a	n/a	552.23K	1.11M	1.65M	2.21M	2.21M	2.19M	2.18M	2.17M	2.16M	2.15M	2.17M	2.19M	2.24M	2.32M	2.26M	2.2M	2.1M	2.01M	2.01M	2.02M
Financial Cash Flow	-39.67M	-32.42M	-30.38M	-28.5M	-24.27M	-22.65M	-11.84M	-5.45M	-7.53M	-7.54M	-11.53M	-19.52M	-19.45M	-19.45M	-20.1M	-20.75M	-21.38M	-22M	-21.96M	-21.93M	-21.9M	-21.87M	-21.83M	-21.8M	-21.73M	-21.67M	-21.58M	-21.45M	-21.47M	-21.49M	-21.55M	-21.61M	-21.57M	-21.52M
Net Cash Flow	-5.26M	4.53M	1.64M	-1.48M	3.94M	-5.71M	-7.92M	-7.13M	-1.94M	-5.73M	-8.7M	-591.28K	-8.9M	-9.49M	5.72M	-8.95M	-2.09M	3.14M	-3.01M	15.19M	12.64M	12.04M	19.91M	1.93M	4.38M	6.74M	-7.06M	-7.44M	-6.93M	-1.39M	5.36M	-2.27M	-3.22M	-4.39M
Free Cash Flow	34.42M	36.95M	32.02M	27.03M	28.21M	16.94M	3.92M	-1.68M	5.59M	1.81M	2.83M	18.93M	10.55M	9.96M	25.83M	11.79M	19.29M	25.13M	18.94M	37.12M	34.53M	33.91M	41.75M	23.72M	26.11M	28.41M	14.52M	14.02M	14.54M	20.1M	26.91M	19.34M	18.35M	17.13M