Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,582 | $36,959 | $14,265 | $52,808 |
| Dep. & Amort. | -$183 | -$46 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$984 | $170 | -$4,818 | $2,263 |
| Other Non-Cash | -$6,277 | -$5,060 | -$5,529 | -$52,245 |
| Operating Cash Flow | $28,138 | $32,023 | $3,918 | $2,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,500 | -$3,500 | $8,000 | $8,000 |
| Stock Issued | $2,555 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,898 | -$26,745 | -$19,856 | -$19,451 |
| Other Fin. Act. | $38 | -$134 | $15 | -$76 |
| Financing Cash Flow | -$25,805 | -$30,379 | -$11,841 | -$11,527 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | $2,332 | $1,644 | -$7,924 | -$8,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,870 | $13,226 | $21,150 | $29,852 |
| End Cash | $17,202 | $14,870 | $13,226 | $21,150 |
| Free Cash Flow | $28,138 | $32,023 | $3,918 | $2,826 |