Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,067 | -4,189 | 13,850 | 22,767 | 14,809 |
| Depreciation Amortization | 4,257 | 9,529 | 18,294 | 968 | 678 |
| Other Working Capital | 1,851 | -2,626 | -81 | -1,827 | 12,862 |
| Other Operating Activity | -5,845 | -16,279 | -128,447 | -107,415 | -84,712 |
| Operating Cash Flow | $3,330 | $-13,565 | $-96,384 | $-85,507 | $-56,363 |
| 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 | 4,000 | N/A | 97,000 | 76,000 | 25,000 |
| Debt Repayment | -7,000 | 1,000 | -35,000 | -33,000 | -25,000 |
| Common Stock Issued | N/A | N/A | 61,700 | 61,700 | 61,700 |
| Common Stock Repurchased | N/A | N/A | -12,000 | -9,888 | -3,890 |
| Dividend Paid | -14,327 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,194 | -36,318 | -26,877 | -17,021 |
| Financing Cash Flow | $-17,327 | $-6,194 | $75,382 | $67,935 | $40,789 |
| Beginning Cash Position | 34,105 | 34,105 | 55,107 | 55,107 | 55,107 |
| End Cash Position | 20,108 | 14,346 | 34,105 | 37,535 | 39,533 |
| Net Cash Flow | $-13,997 | $-19,759 | $-21,002 | $-17,572 | $-15,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,330 | -13,565 | -96,384 | -85,507 | -56,363 |
| Free Cash Flow | 3,330 | -13,565 | -96,384 | -85,507 | -56,363 |