Newtekone Inc (NEWT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,736 | 19,628 | 14,879 | 10,003 | 3,889 |
| Depreciation Amortization | -7,282 | -2,941 | -4,439 | -4,475 | 5,640 |
| Income taxes - deferred | 857 | N/A | N/A | N/A | 344 |
| Accounts receivable | N/A | N/A | N/A | N/A | 568 |
| Other Working Capital | -42,239 | -26,142 | -16,463 | -22,999 | 4,948 |
| Other Operating Activity | -25,023 | -11,534 | 9,456 | 7,039 | -29,759 |
| Operating Cash Flow | $-37,951 | $-20,989 | $3,433 | $-10,432 | $-14,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -93 | -70 | -12 | -1,389 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -214 |
| Purchase Sale Intangibles | 407 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 407 | 0 | 0 | 0 | -28,433 |
| Investing Cash Flow | $302 | $-93 | $-70 | $-12 | $-30,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,756 | -12,007 | -7,534 | 91 | 7,344 |
| Debt Issued | 40,353 | 31,062 | 19,119 | N/A | 41,679 |
| Debt Repayment | -23,513 | 4,335 | -16,476 | -3,041 | -24,021 |
| Common Stock Issued | 35,290 | N/A | N/A | N/A | 29,743 |
| Dividend Paid | -26,979 | -11,201 | -3,985 | N/A | N/A |
| Other Financing Activity | 3,749 | -5,822 | -6,208 | 4,174 | -1,668 |
| Financing Cash Flow | $24,144 | $6,367 | $-15,084 | $1,224 | $53,077 |
| Beginning Cash Position | 17,813 | 17,813 | 17,813 | 17,813 | 17,241 |
| End Cash Position | 4,308 | 3,098 | 6,092 | 8,593 | 25,912 |
| Net Cash Flow | $-13,505 | $-14,715 | $-11,721 | $-9,220 | $8,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,951 | -20,989 | 3,433 | -10,432 | -14,370 |
| Capital Expenditure | -105 | -93 | -70 | -12 | -1,389 |
| Free Cash Flow | -38,056 | -21,082 | 3,363 | -10,444 | -15,759 |