Barings Corporate Investors (MCI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Barings Corporate Investors (MCI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MCI Cash Flow Statement

Barings Corporate Investors (MCI) cash flow statement — 14-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-2.25M	-2.25M	4.73M	4.73M	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
Operating CF Growth %	-149.44%	-149.44%	161.32%	161.32%	-62.86%	-62.86%	-82.37%	587.86%	-17.14%	67.26%	94.8%	-145.77%	319.41%	228.78%	1723.57%	-89.97%	1473.9%	-21.74%	-102.06%	2758.84%
Net Income	10.65M	10.65M	7.37M	7.37M	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
Depreciation & Amortization	-289.13K	-289.13K	-263.16K	-263.16K	-341.74K	-341.74K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-12.73M	-12.73M	-1.97M	-1.97M	-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
Working Capital Changes	119.49K	119.49K	-414.11K	-414.11K	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
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-7.68M	-7.68M	5.44M	5.44M	-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
Dividends Paid	-8.22M	-8.22M	-8.19M	-8.19M	-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
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	1000K	0	0	-1000K	1000K	1000K	0	1000K	0	0
Other Financing	532.96K	532.96K	13.63M	13.63M	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
Net Change in Cash	0	0	0	0	0	0	0	0	-1.47M	-1.47M	5.13M	-7.45M	8.32M	-4.36M	2.01M	-2.04M	-1.33M	-6.57M	2.81M	3.15M
Exchange Rate Effect	-233	-233	-32	-32	355	355	-335	-335	-260	-260	354	-304	318	16	193	-895	-479	169	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	13.4M	14.87M	9.74M	17.19M	8.87M	13.23M	11.21M	13.26M	14.58M	21.15M	18.34M	15.19M
Cash at End	0	0	0	0	0	0	0	0	-1.47M	13.4M	14.87M	9.74M	17.19M	8.87M	13.23M	11.21M	13.26M	14.58M	21.15M	18.34M
Interest Paid	1.02M	1.02M	654.41K	654.41K	0	0	325.91K	325.91K	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2.25M	-2.25M	4.73M	4.73M	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
FCF Growth %	-149.44%	-149.44%	161.32%	161.32%	-62.86%	-62.86%	-82.37%	587.86%	-17.14%	67.26%	94.8%	-145.77%	319.41%	228.78%	1723.57%	-89.97%	1473.9%	-21.74%	-102.06%	2758.84%