SAR — Saratoga Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $365.37m
- $1.08bn
- $125.71m
Annual cashflow statement for Saratoga Investment, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 45.7 | 24.7 | 8.93 | 28.1 | 36.6 |
| Deferred Taxes | |||||
| Non-Cash Items | -28.2 | 14.7 | 55.8 | 23.6 | -0.678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -170 | -222 | 146 | -124 |
| 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 | -203 | -130 | -157 | 198 | -88 |
| Financing Cash Flow Items | 0.465 | -0.545 | 4 | 2.1 | 0.543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 174 | 102 | -33.3 | -94.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 43.2 | -55.6 | 164 | -183 |