SARATOGA INVESTMENT CORP (SAK) Stock Cash Flow
USA - NYSE:SAK - US80349A6047
25.2 USD
-0.01 (-0.04%)
| 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | 2018 (2018-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | |||
| Income Taxes - Deferred | 20.00K | 0.00 | 960.00K | -1.03M | N/A | |||
| Change In Working Capital | -220.68M | -82.52M | -28.19M | -53.01M | -40.80M | |||
| Interest Paid | 17.56M | 11.80M | 14.33M | 11.72M | 9.71M | |||
| Taxes Paid | 1.36M | 4.14M | 20.00K | 70.00K | 210.00K | |||
| Other non cash items | -28.21M | 5.40M | -43.65M | -4.46M | -7.66M | |||
| OPERATING CASH FLOW | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 219.49M | 67.69M | -75.21M | 69.46M | 23.72M | |||
| Stock Issued/Repurchased | 24.29M | -3.61M | 85.90M | 32.15M | 7.84M | |||
| Dividend Paid | -18.16M | -11.27M | -17.00M | -12.01M | -9.01M | |||
| Other Financing Activity | 470.00K | 0.00 | -1.19M | -1.30M | -80.00K | |||
| FINANCING CASH FLOW | 226.09M | 52.81M | -7.50M | 88.30M | 22.47M | |||
| CHANGE IN CASH | 22.96M | -9.54M | -22.64M | 48.32M | -8.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | |||
All data in USD