Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,777 | 55,739 | 18,509 | 17,679 | 11,388 |
| Depreciation Amortization | 1,373 | 1,340 | 1,188 | 990 | 2,488 |
| Income taxes - deferred | 575 | 608 | 740 | N/A | N/A |
| Other Working Capital | -82,521 | -28,193 | -53,071 | -40,798 | -4,247 |
| Other Operating Activity | 3,450 | -44,638 | -7,346 | -8,648 | -2,889 |
| Operating Cash Flow | $-62,346 | $-15,145 | $-39,980 | $-30,776 | $6,740 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,125 | N/A | 60,000 | N/A | 74,451 |
| Debt Issued | 41,000 | 20,200 | 45,590 | 59,800 | 9,000 |
| Debt Repayment | -33,000 | -94,651 | -33,250 | -34,800 | -61,793 |
| Common Stock Issued | N/A | 85,898 | 32,150 | 7,838 | N/A |
| Common Stock Repurchased | -3,609 | N/A | N/A | N/A | -3,333 |
| Dividend Paid | -11,266 | -17,001 | -12,013 | -9,013 | -6,785 |
| Other Financing Activity | -3,440 | -1,946 | -4,181 | -1,360 | -3,226 |
| Financing Cash Flow | $52,811 | $-7,499 | $88,297 | $22,466 | $8,314 |
| Beginning Cash Position | 39,450 | 62,094 | 13,778 | 22,088 | 7,035 |
| End Cash Position | 29,915 | 39,450 | 62,094 | 13,778 | 22,088 |
| Net Cash Flow | $-9,535 | $-22,644 | $48,317 | $-8,311 | $15,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,346 | -15,145 | -39,980 | -30,776 | 6,740 |
| Free Cash Flow | -62,346 | -15,145 | -39,980 | -30,776 | 6,740 |