Newtekone Inc (NEWT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,733 | 8,112 | 38,976 | 20,912 | 12,835 |
| Depreciation Amortization | 711 | -805 | -7,825 | 3,774 | 2,380 |
| Income taxes - deferred | -27 | 299 | 2,179 | -745 | -410 |
| Other Working Capital | -2,929 | -17,718 | -12,025 | -25,769 | -23,898 |
| Other Operating Activity | -26,126 | -10,706 | -94,241 | -69,726 | -44,047 |
| Operating Cash Flow | $-12,638 | $-20,818 | $-72,936 | $-71,554 | $-53,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -83 | -446 | -345 | -284 |
| Investing Cash Flow | $-208 | $-83 | $-446 | $-345 | $-284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | 30,500 | -5,100 | N/A | 34,945 |
| Debt Issued | 66,774 | 54,174 | 75,426 | 80,187 | 14,341 |
| Debt Repayment | -62,628 | -49,626 | -25,435 | -23,414 | -17,516 |
| Common Stock Issued | 2,647 | N/A | 56,662 | 44,708 | 39,450 |
| Dividend Paid | -14,839 | -7,202 | -28,198 | -20,836 | -13,067 |
| Other Financing Activity | -2,370 | -1,927 | -2,331 | -1,125 | -481 |
| Financing Cash Flow | $20,584 | $25,919 | $71,024 | $79,520 | $57,672 |
| Beginning Cash Position | 20,538 | 20,538 | 22,896 | 22,896 | 22,896 |
| End Cash Position | 28,276 | 25,556 | 20,538 | 30,517 | 27,144 |
| Net Cash Flow | $7,738 | $5,018 | $-2,358 | $7,621 | $4,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,638 | -20,818 | -72,936 | -71,554 | -53,140 |
| Capital Expenditure | -208 | -83 | -446 | -345 | -284 |
| Free Cash Flow | -12,846 | -20,901 | -73,382 | -71,899 | -53,424 |