Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,736 | 3,889 | 7,151 | 5,557 | 3,223 |
| Depreciation Amortization | -7,282 | 5,640 | 3,284 | 3,036 | 3,955 |
| Income taxes - deferred | 857 | 344 | -1,289 | -2,245 | -2,873 |
| Accounts receivable | N/A | 568 | -1,278 | -2,766 | -513 |
| Other Working Capital | -42,239 | 4,948 | -9,165 | -13,538 | -540 |
| Other Operating Activity | -25,023 | -29,759 | 6,271 | 5,602 | 8,153 |
| Operating Cash Flow | $-37,951 | $-14,370 | $4,974 | $-4,354 | $11,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -1,389 | -2,032 | -3,055 | -1,498 |
| Net Acquisitions | N/A | -214 | 1,532 | -1,418 | 242 |
| Sale Of Investment | N/A | N/A | N/A | -24,190 | N/A |
| Purchase Sale Intangibles | 407 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 407 | -28,433 | -35,621 | 6,165 | -16,554 |
| Investing Cash Flow | $302 | $-30,036 | $-36,121 | $-22,498 | $-17,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,756 | 7,344 | 1,450 | 18,387 | 1,033 |
| Debt Issued | 40,353 | 41,679 | 45,343 | 10,000 | 13,513 |
| Debt Repayment | -23,513 | -24,021 | -7,939 | -4,978 | -3,238 |
| Common Stock Issued | 35,290 | 29,743 | 198 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -967 | -16 |
| Dividend Paid | -26,979 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,749 | -1,668 | -9,626 | 7,438 | -4,068 |
| Financing Cash Flow | $24,144 | $53,077 | $29,426 | $29,880 | $7,224 |
| Beginning Cash Position | 17,813 | 17,241 | 14,229 | 11,201 | 10,382 |
| End Cash Position | 4,308 | 25,912 | 12,508 | 14,229 | 11,201 |
| Net Cash Flow | $-13,505 | $8,671 | $-1,721 | $3,028 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,951 | -14,370 | 4,974 | -4,354 | 11,405 |
| Capital Expenditure | -105 | -1,389 | -2,032 | -3,055 | -1,498 |
| Free Cash Flow | -38,056 | -15,759 | 2,942 | -7,409 | 9,907 |