Sutter Rock Capital Corp (SSSS)
Sutter Rock Capital Corp (SSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,337 | 23,954 | 892 | 17,568 | -74,995 |
| Depreciation Amortization | -73,034 | -12,976 | -8,847 | -33,997 | 74,234 |
| Income taxes - deferred | N/A | -886 | -6,717 | -2,757 | -2,117 |
| Other Working Capital | 87,867 | -46,945 | -5,632 | 69,430 | -19,448 |
| Other Operating Activity | -113,795 | 71,835 | 29,879 | 6,347 | 18,365 |
| Operating Cash Flow | $-23,624 | $34,982 | $9,575 | $56,590 | $-3,960 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,000 | 16,000 | 3,500 |
| Debt Repayment | N/A | N/A | -69,273 | -16,000 | -3,500 |
| Common Stock Issued | 49,882 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,380 | -14,792 | -10,277 | -4,934 | 0 |
| Dividend Paid | -14,660 | -3,513 | N/A | N/A | N/A |
| Other Financing Activity | -286 | 0 | -1,680 | -150 | -1,057 |
| Financing Cash Flow | $24,557 | $-18,305 | $-41,229 | $-5,084 | $-1,057 |
| Beginning Cash Position | 44,861 | 28,184 | 59,839 | 8,333 | 13,350 |
| End Cash Position | 45,794 | 44,861 | 28,184 | 59,839 | 8,333 |
| Net Cash Flow | $933 | $16,677 | $-31,654 | $51,506 | $-5,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,624 | 34,982 | 9,575 | 56,590 | -3,960 |
| Free Cash Flow | -23,624 | 34,982 | 9,575 | 56,590 | -3,960 |