Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,388 | 10,133 | 8,559 | 3,288 | 11,646 |
| Depreciation Amortization | 2,488 | 776 | 529 | 263 | 914 |
| Other Working Capital | -4,247 | 7,886 | 15,889 | 20,406 | -42,340 |
| Other Operating Activity | -2,889 | -2,414 | -3,948 | -1,020 | -2,441 |
| Operating Cash Flow | $6,740 | $16,380 | $21,029 | $22,936 | $-32,222 |
| 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 | 74,451 | N/A | N/A | N/A | 13,493 |
| Debt Issued | 9,000 | 9,000 | N/A | N/A | 35,260 |
| Debt Repayment | -61,793 | N/A | N/A | N/A | -20,200 |
| Common Stock Repurchased | -3,333 | -3,257 | N/A | -713 | -357 |
| Dividend Paid | -6,785 | -5,222 | -2,987 | -1,471 | -7,906 |
| Other Financing Activity | -3,226 | -645 | -2,196 | -313 | -1,097 |
| Financing Cash Flow | $8,314 | $-124 | $-5,183 | $-2,498 | $19,194 |
| Beginning Cash Position | 7,035 | 7,035 | 7,035 | 7,035 | 20,063 |
| End Cash Position | 22,088 | 23,292 | 22,881 | 27,473 | 7,035 |
| Net Cash Flow | $15,053 | $16,257 | $15,846 | $20,439 | $-13,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,740 | 16,380 | 21,029 | 22,936 | -32,222 |
| Free Cash Flow | 6,740 | 16,380 | 21,029 | 22,936 | -32,222 |