Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,647 | -16,026 | -6,984 | 9,152 | 13,850 |
| Depreciation Amortization | 21,680 | 6,726 | -6,306 | -6,220 | 18,294 |
| Other Working Capital | 2,851 | -718 | -1,106 | 4,269 | -81 |
| Other Operating Activity | 67,713 | 37,440 | 58,206 | 61,922 | -128,447 |
| Operating Cash Flow | $64,597 | $27,422 | $43,810 | $69,123 | $-96,384 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 31,000 | 136,088 | 29,000 | 97,000 |
| Debt Repayment | -42,200 | -35,000 | -157,438 | -68,500 | -35,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 61,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,000 |
| Dividend Paid | -14,884 | -15,217 | N/A | N/A | N/A |
| Other Financing Activity | -987 | -131 | -27,520 | -27,447 | -36,318 |
| Financing Cash Flow | $-41,571 | $-19,348 | $-48,870 | $-66,947 | $75,382 |
| Beginning Cash Position | 39,295 | 31,221 | 36,281 | 34,105 | 55,107 |
| End Cash Position | 62,321 | 39,295 | 31,221 | 36,281 | 34,105 |
| Net Cash Flow | $23,026 | $8,074 | $-5,060 | $2,176 | $-21,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,597 | 27,422 | 43,810 | 69,123 | -96,384 |
| Free Cash Flow | 64,597 | 27,422 | 43,810 | 69,123 | -96,384 |