Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539 | -1,487 | 45,735 | 37,330 | 28,990 |
| Depreciation Amortization | 1,674 | 799 | 2,165 | 1,545 | 1,023 |
| Income taxes - deferred | 592 | 324 | -674 | -904 | 1,559 |
| Other Working Capital | -158,644 | -89,989 | -220,682 | -67,257 | -78,956 |
| Other Operating Activity | 16,451 | 10,143 | -29,678 | -27,648 | -24,839 |
| Operating Cash Flow | $-140,466 | $-80,210 | $-203,134 | $-56,933 | $-72,223 |
| 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 | 105,500 | 97,500 | 250,000 | 175,000 | 175,000 |
| Debt Issued | 79,500 | 44,500 | 136,250 | 135,000 | 88,750 |
| Debt Repayment | -61,465 | N/A | -155,500 | -133,500 | -133,500 |
| Common Stock Issued | N/A | N/A | 26,835 | 15,321 | 157 |
| Common Stock Repurchased | -7,420 | -3,734 | -2,545 | -1,252 | -1,252 |
| Dividend Paid | -10,602 | -5,320 | -18,158 | -12,839 | -7,967 |
| Other Financing Activity | -5,270 | -4,116 | -10,793 | -6,644 | -5,571 |
| Financing Cash Flow | $100,243 | $128,830 | $226,089 | $171,086 | $115,617 |
| Beginning Cash Position | 52,870 | 52,870 | 29,915 | 29,915 | 29,915 |
| End Cash Position | 12,647 | 101,490 | 52,870 | 144,069 | 73,309 |
| Net Cash Flow | $-40,223 | $48,620 | $22,955 | $114,153 | $43,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,466 | -80,210 | -203,134 | -56,933 | -72,223 |
| Free Cash Flow | -140,466 | -80,210 | -203,134 | -56,933 | -72,223 |