Saratoga Investment Cash Flow Statement (2021-2026) | SAR

Cash Flow Statement Feb2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M20.98M31.71M30.57M1.79M37.76M-1.69M13.82M47.95M-0.70M-47.81M8.89M-3.28M-1.92M-11.12M
Deferred Taxes (Quarter) 0.09M0.46M0.10M-0.34M-0.02M0.64M-0.08M-0.01M-0.00M
Gains from Investment Securities (Quarter) -8.73M1.50M9.92M0.07M0.16M7.94M-0.74M0.08M0.09M-0.64M0.06M0.00M0.05M-33.45M1.38M0.00M0.28M0.10M
Cash from Operations (Quarter) 15.29M-146.20M-80.21M-60.26M-22.46M32.56M-110.91M-7.08M-18.55M-20.66M52.15M71.15M-19.92M32.29M-19.30M-8.60M-92.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.48M0.67M0.35M0.48M0.41M0.57M0.46M0.40M0.78M0.58M0.81M0.47M0.63M0.86M0.31M1.26M0.67M
Amortization of Deferred Charges (Quarter) 0.52M0.62M0.80M0.89M1.02M1.22M0.03M0.01M1.26M0.04M0.03M1.24M0.04M2.46M1.11M-3.17M
Change in Working Capital
Change in Receivables (Quarter) 1.27M
Change in Account Payables (Quarter) 0.20M-0.08M0.41M-0.45M6.75M-6.47M0.31M-0.35M
Change in Accured Expenses (Quarter) 0.03M0.04M-0.29M-0.10-0.10M0.10M0.20M0.83M-0.20M0.12M-0.75M-0.01M0.17M-1.97M-0.12M0.36M0.23M-0.48M
Other Working Capital Changes (Quarter) -0.01M-0.75M-0.03M0.04M-0.02M0.29M0.14M-0.23M0.50M0.23M0.52M-0.12M-0.92M0.42M-0.15M1.06M-1.50M
Financing Activities
Other financing activities (Quarter) -0.00M0.27M4.11M0.98M-5.10M-972.00-0.00M0.21M0.09M0.16M0.88M0.32M0.21M0.00M0.02M0.00M-1.35M
Cash from Financing Activities (Quarter) 55.47M55.00M128.83M-28.59M56.86M16.47M67.99M2.36M17.15M14.14M0.64M-2.44M-25.52M-12.73M-4.18M-22.64M-55.36M
Dividend Payments
Dividends Paid - Common (Quarter) 4.87M5.32M5.32M5.28M5.28M6.78M7.13M7.60M8.43M8.89M8.98M9.12M13.69M16.67M10.51M10.80M14.38M
Additional items
Change in Cash (Quarter) 70.76M-91.20M48.62M-88.84M34.40M49.03M-42.92M-4.72M-1.41M-6.52M52.79M68.71M-45.44M19.56M-23.48M-31.25M-147.77M
Free Cash Flow (Quarter) 15.29M-146.20M-80.21M-60.26M-22.46M32.56M-110.91M-7.08M-18.55M-20.66M52.15M71.15M-19.92M32.29M-19.30M-8.60M-92.42M
Net Cash Flow (Quarter) 70.76M-91.20M48.62M-88.84M34.40M49.03M-42.92M-4.72M-1.41M-6.52M52.79M68.71M-45.44M19.56M-23.48M-31.25M-147.77M