Newtekone Inc (NEWT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,398 | 17,761 | 9,083 | 35,678 | 28,117 |
| Depreciation Amortization | 3,936 | 1,959 | 473 | 1,286 | -2,206 |
| Income taxes - deferred | 792 | 765 | -529 | 1,077 | 417 |
| Other Working Capital | -8,733 | -15,010 | -10,046 | -35,761 | -28,653 |
| Other Operating Activity | -70,066 | -32,187 | -16,121 | -75,946 | -47,219 |
| Operating Cash Flow | $-45,673 | $-26,712 | $-17,140 | $-73,666 | $-49,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -111 | -132 | -627 | -454 |
| Investing Cash Flow | $-127 | $-111 | $-132 | $-627 | $-454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,909 | 29,800 | 34,700 | N/A |
| Debt Issued | 117,315 | 7,223 | 9,050 | 166,051 | 154,032 |
| Debt Repayment | -56,317 | -29,661 | -18,365 | -84,349 | -72,944 |
| Common Stock Issued | 10,128 | 3,650 | 2,544 | 5,196 | 4,289 |
| Dividend Paid | -26,735 | -15,836 | -7,354 | -32,433 | -23,383 |
| Other Financing Activity | -2,194 | -133 | -16 | -4,060 | -2,370 |
| Financing Cash Flow | $42,197 | $25,152 | $15,659 | $85,105 | $59,624 |
| Beginning Cash Position | 31,350 | 31,350 | 31,350 | 20,538 | 20,538 |
| End Cash Position | 27,747 | 29,679 | 29,737 | 31,350 | 30,164 |
| Net Cash Flow | $-3,603 | $-1,671 | $-1,613 | $10,812 | $9,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,673 | -26,712 | -17,140 | -73,666 | -49,544 |
| Capital Expenditure | -127 | -111 | -132 | -627 | -454 |
| Free Cash Flow | -45,800 | -26,823 | -17,272 | -74,293 | -49,998 |