Saratoga Investment Corp 6.00%
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 Saratoga Investment Corp 6.00% generated cash of -$157,206,679, which is less than the previous year. Cash used in financing activities reached the amount of $101,637,530 last year. Net change in cash is therefore -$55,569,149.
Cash Flow
| 2015 | -21.71M | -31.61B | 35.19M |
|---|---|---|---|
| 2016 | -18.64M | -41.01B | 19.19M |
| 2017 | 12.51M | -5.77M | 8.31M |
| 2018 | -30.77M | -41.38B | 22.46M |
| 2019 | 11.99M | -51.97M | 88.29M |
| 2020 | -15.14M | -19.88B | -7.49M |
| 2021 | -62.34M | -78.08B | 52.81M |
| 2022 | 28.00M | -231.14M | 226.08M |
| 2023 | 32.48M | -162.86M | 173.57M |
| 2024 | -157.20M | 0 | 101.63M |
SAT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.07M | 52.87M | 29.91M | 39.45M | 62.09M | 13.77M | 22.08M | 7.03M | 1.88M | 3.29M |
Operating activities | ||||||||||
Net income | 8.93M | 24.67M | 45.73M | 14.77M | 55.73M | 18.50M | 17.67M | 11.38M | 11.64M | 11.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.17M | 4.41B | 4.41B | 3.21B | 2.75B | 1.14B | 990.03M | 829.47M | 913.77M | 929.77M |
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 | 0 | -3.50M | -1.19M | 8.51B | -2.56B | -1.00M | 253.04M | -52.66K | -300M | 80.64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.65M | -419.74K | 5.42M | 727.93M | -1.13B | 1.50M | 215.45M | 121.01K | 73.14M | 10.62M |
Cash generated by operating activities | -157.20M | 32.48M | 28.00M | -62.34M | -15.14M | 11.99M | -30.77M | 12.51M | -18.64M | -21.71M |
Investing activities | ||||||||||
Purchases Of Investments | -246.10M | -385.07M | -458.07M | -220.78B | -229.99B | -187.70M | -107.69B | -126.93M | -109.19B | -104.87B |
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 | -162.86M | -231.14M | -78.08B | -19.88B | -51.97M | -41.38B | -5.77M | -41.01B | -31.61B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 100.68M | 85.89M | 30.84M | 7.83M | 0 | 0 | 0 |
Payments for dividends | -32.05M | -22.66M | -18.15M | -11.26M | -17.00M | -12.01M | -9.01M | -6.78M | -7.90M | -1.43M |
Repurchases of common stock | -2.15M | -10.82M | -2.54M | -3.60M | 0 | 0 | 0 | -3.33M | -356.79K | 0 |
Repayments of term debt | 92M | 207.61M | 229.5M | -33M | -94.65M | 72.34M | -34.8M | 21.65M | -20.2M | 38.6M |
Cash used in financing activities | 101.63M | 173.57M | 226.08M | 52.81M | -7.49M | 88.29M | 22.46M | 8.31M | 19.19M | 35.19M |
Net Change In Cash | -55.56M | 43.20M | 22.95M | -9.53M | -22.64M | 48.31M | -8.31M | 15.05M | 552.11K | 16.76M |
Cash at end of period | 40.50M | 96.07M | 52.87M | 29.91M | 39.45M | 62.09M | 13.77M | 22.08M | 2.44M | 20.06M |
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