Newtekone Inc (NEWT)
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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 | 41,135 | 35,678 | 38,976 | 27,305 | 35,736 |
| Depreciation Amortization | 2,944 | 1,286 | -7,825 | -8,455 | -7,282 |
| Income taxes - deferred | 3,164 | 1,077 | 2,179 | 5,128 | 857 |
| Other Working Capital | -20,435 | -35,761 | -12,025 | 26,552 | -42,239 |
| Other Operating Activity | -115,765 | -75,946 | -94,241 | -64,629 | -25,023 |
| Operating Cash Flow | $-88,957 | $-73,666 | $-72,936 | $-14,099 | $-37,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -627 | -446 | -375 | -105 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 407 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 407 |
| Investing Cash Flow | $-126 | $-627 | $-446 | $-375 | $302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,700 | 34,700 | -5,100 | -24,000 | -4,756 |
| Debt Issued | 182,170 | 166,051 | 75,426 | 93,694 | 40,353 |
| Debt Repayment | -75,509 | -84,349 | -25,435 | -28,626 | -23,513 |
| Common Stock Issued | 33,740 | 5,196 | 56,662 | N/A | 35,290 |
| Common Stock Repurchased | N/A | N/A | N/A | -866 | N/A |
| Dividend Paid | -40,769 | -32,433 | -28,198 | -27,300 | -26,979 |
| Other Financing Activity | -3,992 | -4,060 | -2,331 | -2,709 | 3,749 |
| Financing Cash Flow | $90,940 | $85,105 | $71,024 | $10,193 | $24,144 |
| Beginning Cash Position | 31,350 | 20,538 | 22,896 | 27,177 | 17,813 |
| End Cash Position | 33,207 | 31,350 | 20,538 | 22,896 | 4,308 |
| Net Cash Flow | $1,857 | $10,812 | $-2,358 | $-4,281 | $-13,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,957 | -73,666 | -72,936 | -14,099 | -37,951 |
| Capital Expenditure | -126 | -627 | -446 | -375 | -105 |
| Free Cash Flow | -89,083 | -74,293 | -73,382 | -14,474 | -38,056 |