Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,928 | 6,610 | 8,934 | 3,627 | 7,683 |
| Depreciation Amortization | 2,523 | 1,239 | 52,262 | 3,909 | 2,589 |
| Income taxes - deferred | 620 | 401 | 936 | 567 | 162 |
| Other Working Capital | 96,098 | 37,063 | -221,984 | -186,949 | -152,354 |
| Other Operating Activity | 4,125 | 6,833 | 2,646 | 42,298 | 23,924 |
| Operating Cash Flow | $123,294 | $52,145 | $-157,207 | $-136,549 | $-117,996 |
| 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 | N/A | N/A | 77,500 | 77,500 | 77,500 |
| Debt Issued | 30,000 | 23,000 | 71,500 | 62,500 | 46,500 |
| Debt Repayment | -12,500 | -12,500 | -57,000 | -57,000 | -57,000 |
| Common Stock Issued | N/A | N/A | 49,015 | 34,604 | 24,548 |
| Common Stock Repurchased | N/A | N/A | -2,158 | -2,158 | -2,158 |
| Dividend Paid | -18,098 | -8,980 | -32,054 | -23,165 | -14,738 |
| Other Financing Activity | -1,199 | -876 | -5,166 | -4,782 | -4,300 |
| Financing Cash Flow | $-1,797 | $645 | $101,638 | $87,499 | $70,353 |
| Beginning Cash Position | 40,507 | 40,507 | 96,076 | 96,076 | 96,076 |
| End Cash Position | 162,004 | 93,297 | 40,507 | 47,027 | 48,433 |
| Net Cash Flow | $121,497 | $52,790 | $-55,569 | $-49,050 | $-47,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,294 | 52,145 | -157,207 | -136,549 | -117,996 |
| Free Cash Flow | 123,294 | 52,145 | -157,207 | -136,549 | -117,996 |