Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,904 | 27,305 | 21,016 | 10,976 | 5,604 |
| Depreciation Amortization | 622 | -8,455 | -9,407 | -4,369 | -1,995 |
| Income taxes - deferred | 566 | 5,128 | 4,469 | 2,441 | 1,608 |
| Other Working Capital | -15,855 | 26,552 | 7,081 | 27,060 | 11,543 |
| Other Operating Activity | -12,837 | -64,629 | -46,207 | -31,040 | -7,967 |
| Operating Cash Flow | $-21,600 | $-14,099 | $-23,048 | $5,068 | $8,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -375 | -294 | -255 | -76 |
| Investing Cash Flow | $-136 | $-375 | $-294 | $-255 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,200 | -24,000 | 20,819 | -4,050 | 3,229 |
| Debt Issued | -1,400 | 93,694 | 40,250 | 39,403 | 5,170 |
| Debt Repayment | -8,892 | -28,626 | -14,544 | -10,241 | -5,891 |
| Common Stock Issued | 37,042 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -866 | -866 | -866 | -866 |
| Dividend Paid | -6,151 | -27,300 | -22,168 | -15,940 | -10,872 |
| Other Financing Activity | -1 | -2,709 | -1,739 | -14,206 | -181 |
| Financing Cash Flow | $33,798 | $10,193 | $21,752 | $-5,900 | $-9,411 |
| Beginning Cash Position | 22,896 | 27,177 | 4,308 | 4,308 | 4,308 |
| End Cash Position | 34,958 | 22,896 | 2,718 | 3,221 | 3,614 |
| Net Cash Flow | $12,062 | $-4,281 | $-1,590 | $-1,087 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,600 | -14,099 | -23,048 | 5,068 | 8,793 |
| Capital Expenditure | -136 | -375 | -294 | -255 | -76 |
| Free Cash Flow | -21,736 | -14,474 | -23,342 | 4,813 | 8,717 |