Saratoga Investment Corp 6.00% (SAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.98M | 7.5M | 3.04M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | 11.54M | -18.55M | -7.08M | -110.91M |
| Operating CF Margin % | 29.12% | 27.52% | 10.97% | 110.23% | -114.02% | 378.41% | 245.63% | 228.24% | 52.62% | -162.26% | -31.54% | -807.64% |
| Operating CF Growth % | 145.09% | -92.03% | -95.72% | -38.07% | -272.65% | 607.54% | 1104.55% | 147.01% | -64.57% | 17.41% | 88.25% | -38.28% |
| Net Income | -2.61M | 0 | 0 | 0 | -19.93M | 0 | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K |
| Depreciation & Amortization | 0 | 1.11B | 1.25B | 1.25B | 3.4B | 0 | 0 | 1.24M | 1.26M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -204.68M | -11.31M | 50M | 78.75M | -18.47M | 0 | 0 | 369.59K | 220K | -237K | 0 |
| Other Non-Cash Items | 10.18M | -898.67M | -1.23B | -1.28B | -3.48B | 109.29M | 56.41M | 43.71M | 7.44M | -13.36M | -13.15M | -110.34M |
| Working Capital Changes | 1.42M | -1.13M | -6.42M | 7.24M | -3.61M | 3.34M | 1.42M | 589.83K | -2.84M | -1.36M | -1.59M | -359.33K |
| Change in Receivables | 1.61M | -277.42K | -600.78K | -503.39K | -228 | 2.63M | 817.14K | 688.52K | -1.04M | -1.2M | -203.17K | 666.86K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M |
| Change in Payables | -1M | -1.22M | -4.54M | 7.47M | -2.56M | -780.01K | 0 | 0 | -541.2K | -1.04M | -368.6K | 434.28M |
| Cash from Investing | -101.4M | -16.1M | -22.35M | 0 | 0 | 0 | 0 | 0 | -32.19M | -33.47M | -21.42M | -128.75B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | 0% | - | 0% | 0% | - | - | - | - | 0% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.11B | 0 | 0 | 968.32M | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B | 1.11B | 1.1B | 1.08B |
| Other Investing | 0 | 16.09B | 0 | -14.98B | -14.18B | -76.01M | -57.56B | -36.4B | 0 | 0 | 0 | 0 |
| Cash from Financing | -55.36M | -22.64M | -4.18M | -12.73M | -25.52M | -6M | -2.44M | 644.75K | 14.14M | 17.15M | 2.36M | 67.99M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -54.31K | 1.51M | 11.08M | 6.14M | -2.98M | 2.98M | 17.25M | 15.5M | 14.41M | 8.92M | 24.55M | -2.16M |
| Dividends Paid | -14.38M | -10.8M | -10.51B | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M | -8.43M | -7.6M | -7.13M |
| Share Repurchases | -54.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M |
| Other Financing | 0 | 50K | 10.5B | 297.77K | 8.64M | -42.58K | -17.57M | -16.38M | -383.69K | 653.4K | -1.58M | -1.77K |
| Net Change in Cash | -147.77M | -31.25M | -23.48M | 19.56M | -45.44M | 88.16M | 68.71M | 52.79M | -6.52M | -1.41M | -4.72M | -42.92M |
| Free Cash Flow | 8.98M | 7.5M | 3.04M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | 11.54M | -18.55M | -7.08M | -110.91M |
| FCF Margin % | 29.12% | 27.52% | 10.97% | 110.23% | -114.02% | 378.41% | 245.63% | 228.24% | 52.62% | -162.26% | -31.54% | -807.64% |
| FCF Growth % | 145.09% | -92.03% | -95.72% | -38.07% | -272.65% | 607.54% | 1104.55% | 147.01% | -64.57% | 17.41% | 88.25% | -38.28% |
| FCF per Share | 0.57 | 0.47 | 0.19 | 2.10 | -1.36 | 6.83 | 5.18 | 3.81 | 0.85 | -1.42 | -0.58 | -9.35 |
| FCF Conversion (FCF/Net Income) | -3.44x | 0.63x | 0.23x | 2.32x | 29.43x | 10.66x | 5.34x | 7.89x | 2.17x | 4.57x | -0.90x | 520.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |