Saratoga Investment Corp 8.125%
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 8.125% 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 | 0 | 35.19M |
|---|---|---|---|
| 2016 | -32.22M | 0 | 19.19M |
| 2017 | 12.51M | -5.77M | 8.31M |
| 2018 | -30.77M | 0 | 22.46M |
| 2019 | 11.99M | -51.97M | 88.29M |
| 2020 | 22.24M | -37.39M | -7.49M |
| 2021 | 9.65M | -72.00M | 52.81M |
| 2022 | 28.00M | -231.14M | 226.08M |
| 2023 | 32.48M | -162.86M | 173.57M |
| 2024 | -157.20M | 0 | 101.63M |
SAY 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 | 20.06M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 824.38K | -793.96K | -1.00M | 438.44K | -52.66K | -1.02M | 80.64K |
Inventories | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Accounts payable | -3.65M | -419.74K | 5.42M | -9.47M | 9.43M | 1.50M | 0 | 121.01K | 0 | 0 |
Cash generated by operating activities | -157.20M | 32.48M | 28.00M | 9.65M | 22.24M | 11.99M | -30.77M | 12.51M | -32.22M | -21.71M |
Investing activities | ||||||||||
Purchases Of Investments | -246.10M | -385.07M | -458.07M | -202.26M | -204.64M | -187.70M | 0 | -126.93M | 0 | 0 |
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 | -72.00M | -37.39M | -51.97M | 0 | -5.77M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 129.94M | 26.56M | 36.60M | 84.70M | 30.84M | 0 | 65.12M | 20.55M | 0 |
Payments for dividends | -32.05M | -22.66M | -18.15M | -11.26M | -17.00M | -12.01M | -9.01M | -6.78M | -4.50M | -1.43M |
Repurchases of common stock | -2.15M | -10.82M | -2.54M | -3.60M | -9.50M | -100.30M | 0 | -3.33M | -356.79K | 0 |
Repayments of term debt | 92M | 207.61M | 229.5M | -67.68M | -75.20M | 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 | -13.02M | 16.76M |
Cash at end of period | 40.50M | 96.07M | 52.87M | 29.91M | 39.45M | 62.09M | 13.77M | 22.08M | 7.03M | 20.06M |
| Data source | Data source |