Saratoga Investment Corp 8.50%
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 8.50% 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
| 2016 | -32.22M | 0 | 19.19M |
|---|---|---|---|
| 2018 | 10.60M | -41.38M | 22.46M |
| 2020 | 22.24M | -37.39M | -7.49M |
| 2021 | 9.65M | -72.00M | 52.81M |
| 2023 | 32.48M | -162.86M | 173.57M |
| 2024 | -157.20M | 0 | 101.63M |
SAZ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 96.07M | 52.87M | 39.45M | 62.09M | 22.08M | 20.06M |
Operating activities | ||||||
Net income | 8.93M | 24.67M | 14.77M | 55.73M | 17.67M | 11.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.17M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.11M | -3.50M | 824.38K | -793.96K | 438.44K | -1.02M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.65M | -419.74K | -9.47M | 9.43M | 177.71K | -168.84K |
Cash generated by operating activities | -157.20M | 32.48M | 9.65M | 22.24M | 10.60M | -32.22M |
Investing activities | ||||||
Purchases Of Investments | -246.10M | -385.07M | -202.26M | -204.64M | -107.69M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -162.86M | -72.00M | -37.39M | -41.38M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | -535.98K | 0 | 84.70M | 7.75M | 0 |
Payments for dividends | -32.05M | -22.66M | -11.26M | -17.00M | -9.01M | -7.90M |
Repurchases of common stock | -2.15M | -10.82M | -3.60M | 0 | 47.44M | -356.79K |
Repayments of term debt | 92M | 207.61M | -67.68M | -74.45M | 25M | 28.55M |
Cash used in financing activities | 101.63M | 173.57M | 52.81M | -7.49M | 22.46M | 19.19M |
Net Change In Cash | -55.56M | 43.20M | -9.53M | -22.64M | -8.31M | -13.02M |
Cash at end of period | 40.50M | 96.07M | 29.91M | 39.45M | 13.77M | 7.03M |