Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213 | 24,676 | 5,475 | -539 | -1,487 |
| Depreciation Amortization | 1,220 | 18,805 | 2,568 | 1,674 | 799 |
| Income taxes - deferred | -53 | 1,562 | 337 | 592 | 324 |
| Other Working Capital | -129,111 | -169,624 | -191,046 | -158,644 | -89,989 |
| Other Operating Activity | 17,244 | -5,794 | 19,737 | 16,451 | 10,143 |
| Operating Cash Flow | $-110,914 | $-130,374 | $-162,929 | $-140,466 | $-80,210 |
| 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 | 223,875 | 163,500 | 105,500 | 97,500 |
| Debt Issued | 32,500 | 113,000 | 105,500 | 79,500 | 44,500 |
| Debt Repayment | -30,000 | -119,125 | -78,465 | -61,465 | N/A |
| Common Stock Repurchased | -2,158 | -10,824 | -9,600 | -7,420 | -3,734 |
| Dividend Paid | -7,135 | -22,665 | -15,884 | -10,602 | -5,320 |
| Other Financing Activity | -2,717 | -10,681 | -7,944 | -5,270 | -4,116 |
| Financing Cash Flow | $67,990 | $173,580 | $157,107 | $100,243 | $128,830 |
| Beginning Cash Position | 96,076 | 52,870 | 52,870 | 52,870 | 52,870 |
| End Cash Position | 53,153 | 96,076 | 47,048 | 12,647 | 101,490 |
| Net Cash Flow | $-42,923 | $43,206 | $-5,823 | $-40,223 | $48,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,914 | -130,374 | -162,929 | -140,466 | -80,210 |
| Free Cash Flow | -110,914 | -130,374 | -162,929 | -140,466 | -80,210 |