Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,229 | 7,649 | 18,509 | 10,654 | 6,985 |
| Depreciation Amortization | 681 | 342 | 1,188 | 821 | 517 |
| Income taxes - deferred | 725 | 23 | 740 | 475 | 180 |
| Other Working Capital | -71,936 | -352 | -53,071 | -101,406 | -50,183 |
| Other Operating Activity | -10,876 | -6,980 | -7,346 | -1,311 | -820 |
| Operating Cash Flow | $-66,177 | $682 | $-39,980 | $-90,767 | $-43,322 |
| 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 | N/A | N/A | 60,000 | 40,000 | 40,000 |
| Debt Issued | 4,200 | N/A | 45,590 | 45,590 | 26,840 |
| Debt Repayment | -4,200 | N/A | -33,250 | -21,500 | -14,500 |
| Common Stock Issued | 35,875 | N/A | 32,150 | 28,991 | 28,750 |
| Dividend Paid | -7,130 | -3,509 | -12,013 | -8,614 | -5,316 |
| Other Financing Activity | -544 | 1,729 | -4,181 | -3,234 | -2,977 |
| Financing Cash Flow | $28,201 | $-1,780 | $88,297 | $81,233 | $72,797 |
| Beginning Cash Position | 62,094 | 62,094 | 13,778 | 13,778 | 13,778 |
| End Cash Position | 24,118 | 60,996 | 62,094 | 4,243 | 43,252 |
| Net Cash Flow | $-37,976 | $-1,098 | $48,317 | $-9,535 | $29,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,177 | 682 | -39,980 | -90,767 | -43,322 |
| Free Cash Flow | -66,177 | 682 | -39,980 | -90,767 | -43,322 |