Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · Real-Time Price · USD
25.39
+0.41 (1.64%)
Nov 21, 2024, 4:00 PM EST - Market closed
Logan Ridge Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3.28 | -2.48 | -12.02 | -1.92 | -35.45 | -27.65 | |
Other Amortization | 0.79 | 0.82 | 0.93 | 1.41 | 2.87 | 2.37 | |
Loss (Gain) From Sale of Investments | 5.2 | 4.96 | 9.37 | -3.23 | 35.07 | 39.07 | |
Other Operating Activities | 6.64 | 8.97 | -14.77 | 80.75 | 52.61 | 47.96 | |
Change in Accounts Receivable | -1.59 | 0.2 | 0.04 | 0.67 | -0.54 | 2.03 | |
Change in Accounts Payable | -0.05 | 0.11 | -0.42 | 1.12 | -0.49 | 0.42 | |
Change in Other Net Operating Assets | -1.97 | 4.24 | -8.72 | 3.43 | -0.96 | 0.4 | |
Operating Cash Flow | 5.74 | 16.83 | -25.61 | 82.24 | 53.11 | 64.6 | |
Operating Cash Flow Growth | -7.85% | - | - | 54.84% | -17.78% | 135.57% | |
Long-Term Debt Issued | - | 19.4 | 96.58 | 74 | - | 16.5 | |
Long-Term Debt Repaid | - | -35.79 | -101.62 | -166.52 | -60.98 | -42.2 | |
Net Debt Issued (Repaid) | -1.26 | -16.39 | -5.03 | -92.52 | -60.98 | -25.7 | |
Repurchase of Common Stock | -0.67 | -0.77 | - | - | - | - | |
Common Dividends Paid | -3.42 | -2.58 | - | - | -3.72 | -14.88 | |
Other Financing Activities | -0.47 | - | -1.62 | -0.61 | -0.79 | -0.99 | |
Financing Cash Flow | -5.82 | -19.73 | -6.66 | -93.13 | -65.49 | -41.57 | |
Net Cash Flow | -0.08 | -2.9 | -32.26 | -10.89 | -12.38 | 23.03 | |
Free Cash Flow | 5.74 | 16.83 | -25.61 | 82.24 | 53.11 | 64.6 | |
Free Cash Flow Growth | -7.85% | - | - | 54.84% | -17.78% | 135.57% | |
Free Cash Flow Margin | 28.80% | 83.43% | -171.54% | 490.87% | 200.84% | 146.69% | |
Free Cash Flow Per Share | 2.14 | 6.25 | -9.44 | 30.33 | 19.60 | 24.05 | |
Cash Interest Paid | 7.36 | 7.47 | 6.41 | 10.6 | 12.81 | 13.78 | |
Levered Free Cash Flow | -0.35 | 7.8 | -8.67 | 4.63 | 1.84 | 14.17 | |
Unlevered Free Cash Flow | 4.02 | 12.1 | -4.89 | 9.58 | 7.4 | 21.74 | |
Change in Net Working Capital | 3.28 | -4.49 | 9.05 | -5.22 | 2.11 | -2.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.