Logan Ridge Finance Cash Flow Statement 2011-2025 | LRFC

Net Income/Loss

$-0.029

$-2.482

$-12.024

$-1.918

$-35.447

$-27.647

$-16.026

$-6.984

$9.152

$13.85

Total Depreciation And Amortization - Cash Flow

$-0.419

$-0.545

$-0.564

$-9.78

$13.889

$21.68

$6.726

$-6.306

$-6.22

$18.294

Other Non-Cash Items

$19.013

$15.302

$-3.908

$88.72

$76.662

$67.713

$37.44

$58.206

$61.922

$-128.447

Total Non-Cash Items

$18.594

$14.757

$-4.472

$78.94

$90.551

$89.393

$44.166

$51.9

$55.702

$-110.153

Change In Accounts Receivable

$-1.112

$0.204

$0.036

$0.672

$-0.541

$2.033

$-0.802

$2.759

$-0.345

$-2.277

Change In Inventories

Change In Accounts Payable

$0.987

$0.111

$-0.422

$1.116

$-0.49

$0.418

$0.1

$-0.536

$0.069

$0.145

Change In Assets/Liabilities

$-4.504

$4.243

$-8.724

$3.43

$-0.96

$0.4

$-0.016

$-3.329

$4.545

$2.051

Total Change In Assets/Liabilities

$-4.629

$4.558

$-9.11

$5.218

$-1.991

$2.851

$-0.718

$-1.106

$4.269

$-0.081

Cash Flow From Operating Activities

$13.936

$16.833

$-25.606

$82.24

$53.113

$64.597

$27.422

$43.81

$69.123

$-96.384

Net Change In Property, Plant, And Equipment

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

Cash Flow From Investing Activities

Net Long-Term Debt

$2.201

$-16.385

$-5.034

$-92.519

$-60.98

$-25.7

$-4

$-21.35

$-39.5

$62

Net Current Debt

Debt Issuance/Retirement Net - Total

$2.201

$-16.385

$-5.034

$-92.519

$-60.98

$-25.7

$-4

$-21.35

$-39.5

$62

Net Common Equity Issued/Repurchased

$-0.972

$-0.769

$49.7

Net Total Equity Issued/Repurchased

$-0.972

$-0.769

$49.7

Total Common And Preferred Stock Dividends Paid

$-14.884

$-15.217

Financial Activities - Other

$-4.043

$-2.579

$-1.623

$-0.607

$-4.512

$-0.987

$-0.131

$-27.52

$-27.447

$-36.318

Cash Flow From Financial Activities

$-2.814

$-19.733

$-6.657

$-93.126

$-65.492

$-41.571

$-19.348

$-48.87

$-66.947

$75.382

Net Cash Flow

$11.122

$-2.9

$-32.263

$-10.886

$-12.379

$23.026

$8.074

$-5.06

$2.176

$-21.002

Stock-Based Compensation

Common Stock Dividends Paid

$-14.884

$-15.217