Logan Ridge Finance
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 Logan Ridge Finance generated cash of $16,833,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,733,000 last year. Net change in cash is therefore -$2,900,000.
Cash Flow
| 2014 | -119.35M | -216.27M | 72.84M |
|---|---|---|---|
| 2015 | -96.38M | -260.64M | 75.38M |
| 2016 | 69.12M | 42.72M | -66.94M |
| 2017 | 43.81M | 33.06M | -48.87M |
| 2018 | 27.42M | 15.71M | -19.34M |
| 2019 | 64.59M | 50.29M | -41.57M |
| 2020 | 53.11M | 54.69M | -65.49M |
| 2021 | 82.24M | 80.18M | -93.12M |
| 2022 | -25.60M | -13.66M | -6.65M |
| 2023 | 16.83M | 0 | -19.73M |
LRFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.79M | 39.05M | 49.94M | 62.32M | 39.29M | 31.22M | 36.28M | 34.10M | 55.10M | 101.62M |
Operating activities | ||||||||||
Net income | -2.48M | -12.02M | -1.91M | -35.44M | -27.64M | -16.02M | -6.98M | 9.15M | 13.85M | -3.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 24.63M | -10.66M | 11.61M | 20.30M | 5.95M | -7.04M | -5.59M | 16.91M | 24.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 204K | 685K | -685K | -541K | 2.03M | -707K | 2.84M | 74K | -2.01M | -196K |
Inventories | 0 | 0 | 0 | 541K | -2.03M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.79M | -422K | 1.11M | -490K | 418K | -75K | 175K | 69K | 145K | 165K |
Cash generated by operating activities | 16.83M | -25.60M | 82.24M | 53.11M | 64.59M | 27.42M | 43.81M | 69.12M | -96.38M | -119.35M |
Investing activities | ||||||||||
Purchases Of Investments | -33.22M | -107.69M | -89.43M | -21.07M | -77.83M | -107.80M | -82.75M | -120.84M | -260.64M | -216.27M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -13.66M | 80.18M | 54.69M | 50.29M | 15.71M | 33.06M | 42.72M | -260.64M | -216.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7M | 0 |
Payments for dividends | -2.57M | -1.10M | 0 | -3.71M | -14.88M | -15.21M | -21.71M | -27.37M | -35.58M | -24.39M |
Repurchases of common stock | -769K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 |
Repayments of term debt | -16.38M | -5.03M | -166.51M | -60.98M | -25.7M | -35M | -21.35M | -68.5M | 62M | -10M |
Cash used in financing activities | -19.73M | -6.65M | -93.12M | -65.49M | -41.57M | -19.34M | -48.87M | -66.94M | 75.38M | 72.84M |
Net Change In Cash | -2.9M | -32.26M | -10.88M | -12.37M | 23.02M | 8.07M | -5.06M | 2.17M | -21.00M | -46.51M |
Cash at end of period | 3.89M | 6.79M | 39.05M | 49.94M | 62.32M | 39.29M | 31.22M | 36.28M | 34.10M | 55.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |