Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,395 | -643 | 4,881 | 9,152 | 1,055 |
| Depreciation Amortization | 3,619 | 2,796 | 4,855 | -6,220 | 177 |
| Other Working Capital | -4,230 | -1,744 | -5,794 | 4,269 | 1,196 |
| Other Operating Activity | 76,993 | 58,186 | 6,325 | 61,922 | 91,031 |
| Operating Cash Flow | $69,987 | $58,595 | $10,267 | $69,123 | $93,459 |
| 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 | 127,088 | 127,088 | N/A | 29,000 | 4,000 |
| Debt Repayment | -157,438 | -127,438 | N/A | -68,500 | -49,500 |
| Other Financing Activity | -23,611 | -17,659 | -5,984 | -27,447 | -21,480 |
| Financing Cash Flow | $-53,961 | $-18,009 | $-5,984 | $-66,947 | $-66,980 |
| Beginning Cash Position | 36,281 | 36,281 | 36,281 | 34,105 | 34,105 |
| End Cash Position | 52,307 | 76,867 | 40,564 | 36,281 | 60,584 |
| Net Cash Flow | $16,026 | $40,586 | $4,283 | $2,176 | $26,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,987 | 58,595 | 10,267 | 69,123 | 93,459 |
| Free Cash Flow | 69,987 | 58,595 | 10,267 | 69,123 | 93,459 |