Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,627 | 7,683 | -213 | 24,676 | 5,475 |
| Depreciation Amortization | 3,909 | 2,589 | 1,220 | 18,805 | 2,568 |
| Income taxes - deferred | 567 | 162 | -53 | 1,562 | 337 |
| Other Working Capital | -186,949 | -152,354 | -129,111 | -169,624 | -191,046 |
| Other Operating Activity | 42,298 | 23,924 | 17,244 | -5,794 | 19,737 |
| Operating Cash Flow | $-136,549 | $-117,996 | $-110,914 | $-130,374 | $-162,929 |
| 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 | 77,500 | 77,500 | 77,500 | 223,875 | 163,500 |
| Debt Issued | 62,500 | 46,500 | 32,500 | 113,000 | 105,500 |
| Debt Repayment | -57,000 | -57,000 | -30,000 | -119,125 | -78,465 |
| Common Stock Issued | 34,604 | 24,548 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,158 | -2,158 | -2,158 | -10,824 | -9,600 |
| Dividend Paid | -23,165 | -14,738 | -7,135 | -22,665 | -15,884 |
| Other Financing Activity | -4,782 | -4,300 | -2,717 | -10,681 | -7,944 |
| Financing Cash Flow | $87,499 | $70,353 | $67,990 | $173,580 | $157,107 |
| Beginning Cash Position | 96,076 | 96,076 | 96,076 | 52,870 | 52,870 |
| End Cash Position | 47,027 | 48,433 | 53,153 | 96,076 | 47,048 |
| Net Cash Flow | $-49,050 | $-47,643 | $-42,923 | $43,206 | $-5,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,549 | -117,996 | -110,914 | -130,374 | -162,929 |
| Free Cash Flow | -136,549 | -117,996 | -110,914 | -130,374 | -162,929 |