Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,735 | 37,330 | 28,990 | 21,049 | 14,777 |
| Depreciation Amortization | 2,165 | 1,545 | 1,023 | 470 | 1,373 |
| Income taxes - deferred | -674 | -904 | 1,559 | 258 | 575 |
| Other Working Capital | -220,682 | -67,257 | -78,956 | -104,300 | -82,521 |
| Other Operating Activity | -29,678 | -27,648 | -24,839 | -19,236 | 3,450 |
| Operating Cash Flow | $-203,134 | $-56,933 | $-72,223 | $-101,759 | $-62,346 |
| 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 | 250,000 | 175,000 | 175,000 | 50,000 | 63,125 |
| Debt Issued | 136,250 | 135,000 | 88,750 | 49,000 | 41,000 |
| Debt Repayment | -155,500 | -133,500 | -133,500 | N/A | -33,000 |
| Common Stock Issued | 26,835 | 15,321 | 157 | N/A | N/A |
| Common Stock Repurchased | -2,545 | -1,252 | -1,252 | -1,003 | -3,609 |
| Dividend Paid | -18,158 | -12,839 | -7,967 | -3,885 | -11,266 |
| Other Financing Activity | -10,793 | -6,644 | -5,571 | -2,290 | -3,440 |
| Financing Cash Flow | $226,089 | $171,086 | $115,617 | $91,821 | $52,811 |
| Beginning Cash Position | 29,915 | 29,915 | 29,915 | 29,915 | 39,450 |
| End Cash Position | 52,870 | 144,069 | 73,309 | 19,978 | 29,915 |
| Net Cash Flow | $22,955 | $114,153 | $43,394 | $-9,938 | $-9,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203,134 | -56,933 | -72,223 | -101,759 | -62,346 |
| Free Cash Flow | -203,134 | -56,933 | -72,223 | -101,759 | -62,346 |