Newtek Business Services Corp. 5.50% Notes Due 2026
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. 5.50% Notes Due 2026 generated cash of -$88,601,000, 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 | -37.95M | 302K | 24.14M |
| 2016 | -10.91M | -375K | 9.03M |
| 2017 | -68.48M | -446K | 71.02M |
| 2018 | -73.66M | -627K | 85.10M |
| 2019 | -88.95M | -126K | 90.94M |
| 2020 | 17.76M | -10K | 465K |
| 2021 | 140.92M | -32.34M | -5.48M |
| 2022 | -62.41M | -11K | 1.17M |
| 2023 | -88.60M | -172.23M | 344.97M |
NEWTZ 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 | 2.05M | 4.30M | 17.81M | 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 | 0 | 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 | 44.53M | 8.19M | -1.55M | -8.55M | -34.07M | -6.13M | -14K | 100K | 568K |
Inventories | 0 | -44.53M | 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 | -88.60M | -62.41M | 140.92M | 17.76M | -88.95M | -73.66M | -68.48M | -10.91M | -37.95M | -14.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -831.53M | -1.35B | -1.46B | -571.98M | -479.84M | -428.10M | 0 | 0 | -2.4M |
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 | -11K | -32.34M | -10K | -126K | -627K | -446K | -375K | 302K | -30.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.01M | 50.00M | 25.57M | 33.74M | 0 | 56.66M | 90.99M | 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 | 0 | -1.57M | 72.41M | -93K | -109K | 0 | -866K | 0 | 29.72M |
Repayments of term debt | 344.47M | 67.07M | -21.51M | -54.88M | 101.96M | -116.40M | 44.89M | -52.62M | 12.08M | -25.00M |
Cash used in financing activities | 344.97M | 1.17M | -5.48M | 465K | 90.94M | 85.10M | 71.02M | 9.03M | 24.14M | 53.07M |
Net Change In Cash | 58.4M | -61.25M | 135.43M | 18.21M | 1.85M | 10.81M | 413K | -2.25M | -13.50M | 13.40M |
Cash at end of period | 184.00M | 125.60M | 186.86M | 51.42M | 33.20M | 31.35M | 2.46M | 2.05M | 4.30M | 25.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |