SAR — Saratoga Investment Cashflow Statement
0.000.00%
- $389.65m
- $979.09m
- $148.86m
- 61
- 93
- 83
- 93
Annual cashflow statement for Saratoga Investment, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.8 | 45.7 | 24.7 | 8.93 | 28.1 |
Deferred Taxes | |||||
Non-Cash Items | 5.4 | -28.2 | 14.7 | 55.8 | 23.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82.5 | -221 | -170 | -222 | 146 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -62.3 | -203 | -130 | -157 | 198 |
Financing Cash Flow Items | -0.004 | 0.465 | -0.545 | 4 | 2.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.8 | 226 | 174 | 102 | -33.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.54 | 23 | 43.2 | -55.6 | 164 |