Saratoga Investment Corp Cash Flow Statement 2009-2025 | SAR

Net Income/Loss

$8.934

$24.676

$45.735

$14.777

$55.739

$18.509

$17.679

$11.388

$11.646

$11.007

Total Depreciation And Amortization - Cash Flow

$5.171

$3.587

$2.165

$1.373

$1.34

$1.188

$0.99

$2.488

$0.914

$0.93

Other Non-Cash Items

$50.673

$10.987

$-30.351

$4.025

$-44.031

$-6.606

$-8.648

$-2.889

$-2.441

$-3.078

Total Non-Cash Items

$55.844

$14.574

$-28.187

$5.398

$-42.69

$-5.419

$-7.658

$-0.401

$-1.528

$-2.148

Change In Accounts Receivable

$-2.118

$-3.068

$-1.198

$0.824

$-1.064

$-0.7

$0.5

$-0.053

$-1.027

$0.081

Change In Inventories

$-215.83

$-162.86

$-231.143

$-72.002

$-37.391

$-51.98

$-41.385

$-5.776

$-41.017

$-31.615

Change In Accounts Payable

$-3.726

$0.432

$5.58

$-9.059

$8.717

$1.419

$0.369

$1.513

$-0.168

$0.994

Change In Assets/Liabilities

$-0.647

$-0.871

$3.258

$-2.284

$1.544

$-1.81

$-0.282

$0.07

$-0.128

$-0.035

Total Change In Assets/Liabilities

$-221.984

$-169.624

$-220.682

$-82.521

$-28.193

$-53.071

$-40.798

$-4.247

$-42.34

$-30.576

Cash Flow From Operating Activities

$-157.207

$-130.374

$-203.134

$-62.346

$-15.145

$-39.98

$-30.776

$6.74

$-32.222

$-21.717

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

$14.5

$-6.125

$-19.25

$-74.451

$12.34

$25

$-52.793

$15.06

$38.6

Net Current Debt

$77.5

$223.875

$250

$63.125

$60

$74.451

$13.493

Debt Issuance/Retirement Net - Total

$92

$217.75

$230.75

$71.125

$-74.451

$72.34

$25

$21.657

$28.553

$38.6

Net Common Equity Issued/Repurchased

$46.857

$-10.824

$24.29

$-3.609

$85.898

$32.15

$7.838

$-3.333

$-0.357

Net Total Equity Issued/Repurchased

$46.857

$-10.824

$24.29

$-3.609

$85.898

$32.15

$7.838

$-3.333

$-0.357

Total Common And Preferred Stock Dividends Paid

$-32.054

$-22.665

$-18.158

$-11.266

$-17.001

$-12.013

$-9.013

$-6.785

$-7.906

$-1.434

Financial Activities - Other

$-5.166

$-10.681

$-10.793

$-3.44

$-1.946

$-4.181

$-1.36

$-3.226

$-1.097

$-1.973

Cash Flow From Financial Activities

$101.638

$173.58

$226.089

$52.811

$-7.499

$88.297

$22.466

$8.314

$19.194

$35.193

Net Cash Flow

$-55.569

$43.206

$22.955

$-9.535

$-22.644

$48.317

$-8.311

$15.053

$-13.029

$13.476

Stock-Based Compensation

Common Stock Dividends Paid