Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,619 | 41,135 | 35,678 | 38,976 | 27,305 |
| Depreciation Amortization | 13,028 | 2,944 | 1,286 | -7,825 | -8,455 |
| Income taxes - deferred | -999 | 3,164 | 1,077 | 2,179 | 5,128 |
| Other Working Capital | -6,169 | -20,435 | -35,761 | -12,025 | 26,552 |
| Other Operating Activity | -21,716 | -115,765 | -75,946 | -94,241 | -64,629 |
| Operating Cash Flow | $17,763 | $-88,957 | $-73,666 | $-72,936 | $-14,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -126 | -627 | -446 | -375 |
| Investing Cash Flow | $-10 | $-126 | $-627 | $-446 | $-375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,339 | -4,700 | 34,700 | -5,100 | -24,000 |
| Debt Issued | 5,000 | 182,170 | 166,051 | 75,426 | 93,694 |
| Debt Repayment | -42,958 | -75,509 | -84,349 | -25,435 | -28,626 |
| Common Stock Issued | 25,571 | 33,740 | 5,196 | 56,662 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -866 |
| Dividend Paid | -42,583 | -40,769 | -32,433 | -28,198 | -27,300 |
| Other Financing Activity | -904 | -3,992 | -4,060 | -2,331 | -2,709 |
| Financing Cash Flow | $465 | $90,940 | $85,105 | $71,024 | $10,193 |
| Beginning Cash Position | 33,207 | 31,350 | 20,538 | 22,896 | 27,177 |
| End Cash Position | 51,425 | 33,207 | 31,350 | 20,538 | 22,896 |
| Net Cash Flow | $18,218 | $1,857 | $10,812 | $-2,358 | $-4,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,763 | -88,957 | -73,666 | -72,936 | -14,099 |
| Capital Expenditure | -10 | -126 | -627 | -446 | -375 |
| Free Cash Flow | 17,753 | -89,083 | -74,293 | -73,382 | -14,474 |