Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,521 | -845 | -22,656 | 55,739 | 28,946 |
| Depreciation Amortization | 993 | 622 | 273 | 1,340 | 1,038 |
| Income taxes - deferred | 87 | -153 | -277 | 608 | 1,787 |
| Other Working Capital | -83,359 | -49,766 | -42,842 | -28,193 | -61,748 |
| Other Operating Activity | 9,787 | 15,590 | 32,333 | -44,638 | -21,492 |
| Operating Cash Flow | $-66,971 | $-34,552 | $-33,168 | $-15,145 | $-51,469 |
| 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 | 48,125 | 48,125 | N/A | N/A | N/A |
| Debt Issued | 26,000 | 20,000 | 20,000 | 20,200 | 20,200 |
| Debt Repayment | N/A | N/A | -487 | -94,651 | -20,200 |
| Common Stock Issued | N/A | N/A | N/A | 85,898 | N/A |
| Common Stock Repurchased | -2,465 | -1,550 | N/A | N/A | N/A |
| Dividend Paid | -7,488 | -3,712 | N/A | -17,001 | -11,647 |
| Other Financing Activity | -2,755 | -2,366 | 0 | -1,946 | 82,134 |
| Financing Cash Flow | $61,418 | $60,496 | $19,513 | $-7,499 | $70,487 |
| Beginning Cash Position | 39,450 | 39,450 | 39,450 | 62,094 | 62,094 |
| End Cash Position | 33,897 | 65,395 | 25,795 | 39,450 | 81,113 |
| Net Cash Flow | $-5,554 | $25,945 | $-13,655 | $-22,644 | $19,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,971 | -34,552 | -33,168 | -15,145 | -51,469 |
| Free Cash Flow | -66,971 | -34,552 | -33,168 | -15,145 | -51,469 |