SAR - Saratoga Investment Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Cash flows from operating activities
Net Income
26,753
18,509
17,679
11,387
11,646
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
740
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
1,767
-1,091
587
1,529
12,258
Accounts receivable
-
-699
438
-53
-1,025
Inventory
-
-
-
-
-
Accounts Payable
-
1,819
418
1,333
-22
Other working capital
-62,834
-39,980
-30,776
6,740
-18,641
Other non-cash items
-4,173
-3,445
-2,710
1,325
-560
Net cash provided by operating activites
-62,834
-39,980
-30,776
6,740
-18,641
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-
-
-
-
-
Cash flows from financing activities
Debt repayment
-22,950
-33,250
-34,800
-61,793
-20,200
Common stock issued
39,275
32,150
7,838
-
-
Common stock repurchased
-
0
0
-3,333
-357
Dividends Paid
-13,827
-12,013
-9,013
-6,785
-7,906
Other financing activites
0
0
0
0
0
Net cash used privided by (used for) financing activities
-
88,297
22,466
8,314
19,193
Net change in cash
-19,133
48,317
-8,310
15,053
552
Cash at beginning of period
43,252
13,777
22,088
7,035
1,888
Cash at end of period
24,118
62,094
13,777
22,088
2,440
Free Cash Flow
Operating Cash Flow
-62,834
-39,980
-30,776
6,740
-18,641
Capital Expenditure
-
-
-
-
-
Free Cash Flow
-62,834
-39,980
-30,776
6,740
-18,641