Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,440 | -27,647 | -27,578 | -29,295 | -151 |
| Depreciation Amortization | 43,794 | 21,680 | 17,974 | 16,476 | -1,139 |
| Other Working Capital | -1,389 | 2,851 | 8,267 | 2,150 | -220 |
| Other Operating Activity | -1,983 | 67,713 | 61,809 | 43,116 | -4,774 |
| Operating Cash Flow | $-2,018 | $64,597 | $60,472 | $32,447 | $-6,284 |
| 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 | N/A | 16,500 | 15,000 | -700 | 15,000 |
| Debt Repayment | N/A | -42,200 | -40,700 | -20,000 | -15,700 |
| Dividend Paid | -3,718 | -14,884 | N/A | N/A | N/A |
| Other Financing Activity | -154 | -987 | -11,291 | -7,568 | -3,841 |
| Financing Cash Flow | $-3,872 | $-41,571 | $-36,991 | $-28,268 | $-4,541 |
| Beginning Cash Position | 62,321 | 39,295 | 39,295 | 39,295 | 39,295 |
| End Cash Position | 56,431 | 62,321 | 62,776 | 43,474 | 28,470 |
| Net Cash Flow | $-5,890 | $23,026 | $23,481 | $4,179 | $-10,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,018 | 64,597 | 60,472 | 32,447 | -6,284 |
| Free Cash Flow | -2,018 | 64,597 | 60,472 | 32,447 | -6,284 |