Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,049 | 8,628 | 7,385 | 11,007 | 8,303 |
| Depreciation Amortization | 670 | 442 | 218 | 930 | 727 |
| Other Working Capital | 3,658 | -1,745 | -3,585 | -30,576 | -40,607 |
| Other Operating Activity | -5,748 | -4,301 | -6,355 | -3,078 | -2,519 |
| Operating Cash Flow | $10,628 | $3,023 | $-2,337 | $-21,717 | $-34,097 |
| 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 | 13,075 | 8,945 | N/A | N/A | N/A |
| Debt Issued | 10,600 | 10,600 | 3,200 | 52,300 | 47,600 |
| Debt Repayment | -20,200 | -18,200 | -1,000 | -13,700 | -13,700 |
| Common Stock Repurchased | -39 | -39 | N/A | N/A | N/A |
| Dividend Paid | -6,504 | -5,362 | -899 | -1,434 | -648 |
| Other Financing Activity | -459 | -351 | -153 | -1,973 | -1,640 |
| Financing Cash Flow | $-3,527 | $-4,407 | $1,148 | $35,193 | $31,612 |
| Beginning Cash Position | 20,063 | 1,888 | 1,888 | 6,587 | 3,294 |
| End Cash Position | 27,165 | 504 | 699 | 20,063 | 809 |
| Net Cash Flow | $7,101 | $-1,384 | $-1,189 | $13,476 | $-2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,628 | 3,023 | -2,337 | -21,717 | -34,097 |
| Free Cash Flow | 10,628 | 3,023 | -2,337 | -21,717 | -34,097 |