Saratoga Investment Corp 7.25%
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.
Cash Flow
| Q2 2021 | -101.75B | -104.22B | 91.82B |
|---|---|---|---|
| Q3 2021 | 29.53B | 33.77B | 23.79B |
| Q4 2021 | 15.28B | -77.51B | 55.46B |
| Q2 2022 | -80.21B | -87.10B | 128.82B |
SAK Cash Flow Statement (Q2 2021 – Q2 2022)
| Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 144.06B | 73.30B | 19.97B | 114.14B |
Operating activities | ||||
Net income | 7.97B | 5.19B | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 9.33B | 521.41M | 552.74M | 470.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | -2.39B |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 221.78M | -799.77M | 774.33M | 236.25M |
Cash generated by operating activities | -80.21B | 15.28B | 29.53B | -101.75B |
Investing activities | ||||
Purchases Of Investments | -97.19B | -58.57B | -116.01B | -119.16B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -87.10B | -77.51B | 33.77B | -104.22B |
Financing activities | ||||
Common Stock Issued | 0 | 15.16B | 157.04M | 0 |
Payments for dividends | -5.32B | -4.87B | -4.08B | -3.88B |
Repurchases of common stock | -3.73B | 0 | -248.72M | -1.00B |
Repayments of term debt | -4.11B | -2.19B | -3.27B | -2.28B |
Cash used in financing activities | 128.82B | 55.46B | 23.79B | 91.82B |
Net Change In Cash | -42.57B | 70.75B | 53.33B | -94.16B |
Cash at end of period | 101.48B | 144.06B | 73.30B | 19.97B |
| Data source | Data source | Data source | Data source |