Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,026 | -6,827 | 5,089 | 141 | -6,984 |
| Depreciation Amortization | 6,726 | -6,236 | -21,221 | 584 | -6,306 |
| Other Working Capital | -718 | -2,342 | -139 | -1,550 | -1,106 |
| Other Operating Activity | 37,440 | 60,160 | 37,535 | -3,852 | 58,206 |
| Operating Cash Flow | $27,422 | $44,755 | $21,264 | $-4,677 | $43,810 |
| 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 | 31,000 | 21,000 | 21,000 | 16,000 | 136,088 |
| Debt Repayment | -35,000 | -35,000 | -25,000 | -13,000 | -157,438 |
| Dividend Paid | -15,217 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -131 | -11,520 | -7,659 | -3,824 | -27,520 |
| Financing Cash Flow | $-19,348 | $-25,520 | $-11,659 | $-824 | $-48,870 |
| Beginning Cash Position | 31,221 | 31,221 | 31,221 | 31,221 | 36,281 |
| End Cash Position | 39,295 | 50,456 | 40,826 | 25,720 | 31,221 |
| Net Cash Flow | $8,074 | $19,235 | $9,605 | $-5,501 | $-5,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,422 | 44,755 | 21,264 | -4,677 | 43,810 |
| Free Cash Flow | 27,422 | 44,755 | 21,264 | -4,677 | 43,810 |