NewtekOne Cash Flow Statement (2021-2023) | NEWT

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.85M
Share-based Compensation -1.25M0.74M0.68M0.59M0.81M
Deferred Taxes -0.79M0.94M-0.88M0.12M6.29M-11.74M2.38M-6.19M10.75M
Gains from Investment Securities 19.86M9.74M38.97M4.54M-2.49M0.51M4.33M
Asset Writedowns and Impairment 0.19M3.45M
Change in Loans 99.65M245.86M188.87M156.84M121.58M35.60M375.94M162.34M
Cash from Operations -10.78M6.48M-71.66M-62.41M65.17M-116.36M-86.49M101.38M-67.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.97M-1.29M
Amortization of Deferred Charges 0.85M0.55M0.70M0.64M0.60M1.25M0.68M1.10M1.02M
Depreciation & Amortization (CF) 0.07M0.07M0.06M0.06M0.06M0.06M0.79M0.75M0.73M0.61M
Change in Working Capital
Change in Accured Expenses 0.73M0.91M3.01M-3.20M8.30M-20.82M-1.50M-1.56M1.32M
Investing Activities
Capital Expenditures 0.01M0.17M-0.04M0.16M0.17M
Acquisitions -11.25M0.11M
Divestments 0.56M
Cash from Investing Activities -0.01M-23.90M-50.65M-63.67M-34.02M
Financing Activities
Other financing activities 1.29M0.45M0.41M1.54M0.15M1.09M3.47M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances 103.43M15.00M-15.00M116.21M50.00M51.36M2.50M
Long-Term Debt Repayments 3.70M0.19M0.45M0.56M
Short-Term Debt issuances -64.99M77.41M-59.91M-11.62M47.27M-85.49M-67.48M27.04M
Short-Term Debt repayments 11.45M-11.45M0.20M-0.05M24.10M
Change in Capital Stock
Shares Issued 41.04M1.29M0.05M
Preferred Shares Issued 19.49M
Dividend Payments
Dividends Paid - Common 23.79M15.36M16.23M4.77M
Misc.
Cash from Financing Activities -5.47M-29.88M34.24M18.52M-21.70M186.90M198.92M-70.34M29.50M
Change in Cash -16.25M-23.41M-37.43M-43.89M43.47M46.64M61.78M-32.64M-72.26M
Beginning Cash Balance 203.11M186.86M163.45M126.03M82.13M150.50M194.55M256.33M72.26M
Free Cash Flow -10.78M6.48M-71.67M-62.41M65.17M-116.52M-86.46M101.21M-67.91M
Net Cash Flow -16.25M-23.41M-37.43M-43.89M43.47M46.64M61.78M-32.64M-72.26M