Portman 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 Portman Ridge Finance generated cash of $120,899,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,466,000 last year. Net change in cash is therefore $38,433,000.
Cash Flow
| 2014 | -6.66M | 31.24T | 4.45M |
|---|---|---|---|
| 2015 | 37.19M | 20.11M | -38.41M |
| 2016 | 51.53M | 23.02T | -50.22M |
| 2017 | 89.10M | 63.42T | -96.90M |
| 2018 | 24.15M | 30.78T | -16.86M |
| 2019 | -16.06M | 41.58T | 11.84M |
| 2020 | 121.67M | 97.06B | -43.87M |
| 2021 | 61.14M | 48.90M | -75.71M |
| 2022 | -33.09M | -61.23M | -2.11M |
| 2023 | 120.89M | 98.75M | -82.46M |
PTMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.13M | 68.34M | 82.90M | 5.10M | 9.32M | 2.03M | 9.83M | 51.53M | 1.22M | 3.43M |
Operating activities | ||||||||||
Net income | 11.38M | -20.99M | 26.02M | 31.57M | -12.49M | -9.57M | 3.38M | -1.03M | -18.63M | 15.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 17.91M | 8.44M | -6.81B | -165.03K | 893.74B | -11.44T | 621.17B | 2.30T | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 258.93B | 0 | 1.12T | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 258.93B | 0 | 1.12T | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 217K | 18.79M | 4.91M | -687.55M | -24.42T | 2.99T | -43.09B | -2.95T | -89.67B | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -362K | -205K | 1.21M | 745.79M | -1.70T | 1.24T | 303.43B | -170.66B | -5.86T | 10.36B |
Cash generated by operating activities | 120.89M | -33.09M | 61.14M | 121.67M | -16.06M | 24.15M | 89.10M | 51.53M | 37.19M | -6.66M |
Investing activities | ||||||||||
Purchases Of Investments | -48.18M | -222.20M | -280.55M | -115.98B | -100.84T | -114.87T | -277.36T | -110.22T | -23T | -29.96T |
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 | 98.75M | -61.23M | 48.90M | 97.06B | 41.58T | 30.78T | 63.42T | 23.02T | 20.11M | 31.24T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 378K | 4.02M | 571.84K | 15.54T | 60 | 1.39K | 60 | 1.81K | 23.77M |
Payments for dividends | -25.63M | -23.55M | -19.64M | -10.54M | -11.74M | 0 | -17.41M | -21.43M | -31.01M | -33.30M |
Repurchases of common stock | -4.35M | -3.83M | -1.82M | -862.87K | -15.54T | -564 | -93 | -345 | 0 | 40.52M |
Repayments of term debt | -52.48M | 25.72M | -193.47M | -79.34M | 25.82M | -50.42M | -79.27M | -27.16M | -38.71M | -11.28M |
Cash used in financing activities | -82.46M | -2.11M | -75.71M | -43.87M | 11.84M | -16.86M | -96.90M | -50.22M | -38.41M | 4.45M |
Net Change In Cash | 38.43M | -35.20M | -14.56M | 77.79M | -4.22M | 7.29M | -7.80M | -50.22M | 3.60T | -2.21M |
Cash at end of period | 71.56M | 33.13M | 68.34M | 82.90M | 5.10M | 9.32M | 2.03M | 1.30M | 3.60T | 1.22M |
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