Newtek Business Services Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newtek Business Services Corp. generated cash of -$169,219,000, which is less than the previous year. Cash used in financing activities reached the amount of $344,974,000 last year. Net change in cash is therefore $58,400,000.
Cash Flow
| 2014 | -14.37M | -30.03M | 53.07M |
|---|---|---|---|
| 2015 | -25.29M | 302K | 24.14M |
| 2016 | -14.09M | -375K | 10.19M |
| 2017 | -16.26M | -57.12M | 69.34M |
| 2018 | -73.66M | -627K | 85.10M |
| 2019 | -20.96M | -68.11M | 90.94M |
| 2020 | 32.68M | -14.92M | 465K |
| 2021 | 173.26M | -32.34M | -5.48M |
| 2022 | -52.06M | -10.36M | 1.17M |
| 2023 | -169.21M | -172.23M | 344.97M |
0K7X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.60M | 186.86M | 51.42M | 33.20M | 31.35M | 20.53M | 22.89M | 4.30M | 25.91M | 12.50M |
Operating activities | ||||||||||
Net income | 47.32M | 32.31M | 84.14M | 33.61M | 41.13M | 35.67M | 38.97M | 27.30M | 35.73M | 3.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.88M | 239K | 304K | 402K | 501K | 484K | 402K | 296K | 326K | 3.18M |
Stock-based compensation expense | 2.82M | 2.5M | 2.1M | 567K | 636K | 585K | 963K | 577K | 0 | 865K |
| Deferred income tax benefit | 2.82M | 2.5M | 2.1M | 567K | 636K | 585K | 963K | 577K | 0 | 865K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 47.31M | 8.19M | -1.55M | -8.55M | 0 | -6.13M | 0 | -31.98M | 568K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -22.55M | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 |
Cash generated by operating activities | -169.21M | -52.06M | 173.26M | 32.68M | -20.96M | -73.66M | -16.26M | -14.09M | -25.29M | -14.37M |
Investing activities | ||||||||||
Purchases Of Investments | -832.14M | -831.53M | -1.35B | -1.46B | -571.98M | 0 | -428.10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -458K | -11K | 0 | -10K | -126K | -627K | -446K | -375K | -105K | -1.38M |
Acquisitions Net | 11.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -172.23M | -10.36M | -32.34M | -14.92M | -68.11M | -627K | -57.12M | -375K | 302K | -30.03M |
Financing activities | ||||||||||
Common Stock Issued | 19.49M | 2.01M | 50.00M | 25.57M | 33.74M | 94.29M | 56.66M | 53.49M | 35.29M | 0 |
Payments for dividends | -14.14M | -64.54M | -70.14M | -42.58M | -40.76M | -32.43M | -28.19M | -27.3M | -24.30M | 0 |
Repurchases of common stock | 0 | -826K | -1.57M | -91K | -93K | -109K | -667K | -866K | 0 | 0 |
Repayments of term debt | 19.52M | 67.07M | -16.22M | -17.52M | 101.96M | -94.18M | 43.22M | -52.62M | 12.08M | -25.11M |
Cash used in financing activities | 344.97M | 1.17M | -5.48M | 465K | 90.94M | 85.10M | 69.34M | 10.19M | 24.14M | 53.07M |
Net Change In Cash | 58.4M | -61.25M | 135.43M | 18.21M | 1.85M | 10.81M | -2.35M | 18.58M | 1.26M | 13.40M |
Cash at end of period | 184.00M | 125.60M | 186.86M | 51.42M | 33.20M | 31.35M | 20.53M | 22.89M | 27.17M | 25.91M |
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