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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.28-2.48-12.02-1.92-35.45-27.65
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Other Amortization
0.790.820.931.412.872.37
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Loss (Gain) From Sale of Investments
5.24.969.37-3.2335.0739.07
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Other Operating Activities
6.648.97-14.7780.7552.6147.96
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Change in Accounts Receivable
-1.590.20.040.67-0.542.03
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Change in Accounts Payable
-0.050.11-0.421.12-0.490.42
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Change in Other Net Operating Assets
-1.974.24-8.723.43-0.960.4
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Operating Cash Flow
5.7416.83-25.6182.2453.1164.6
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Operating Cash Flow Growth
-7.85%--54.84%-17.78%135.57%
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Long-Term Debt Issued
-19.496.5874-16.5
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Long-Term Debt Repaid
--35.79-101.62-166.52-60.98-42.2
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Net Debt Issued (Repaid)
-1.26-16.39-5.03-92.52-60.98-25.7
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Repurchase of Common Stock
-0.67-0.77----
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Common Dividends Paid
-3.42-2.58---3.72-14.88
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Other Financing Activities
-0.47--1.62-0.61-0.79-0.99
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Financing Cash Flow
-5.82-19.73-6.66-93.13-65.49-41.57
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Net Cash Flow
-0.08-2.9-32.26-10.89-12.3823.03
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Free Cash Flow
5.7416.83-25.6182.2453.1164.6
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Free Cash Flow Growth
-7.85%--54.84%-17.78%135.57%
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Free Cash Flow Margin
28.80%83.43%-171.54%490.87%200.84%146.69%
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Free Cash Flow Per Share
2.146.25-9.4430.3319.6024.05
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Cash Interest Paid
7.367.476.4110.612.8113.78
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Levered Free Cash Flow
-0.357.8-8.674.631.8414.17
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Unlevered Free Cash Flow
4.0212.1-4.899.587.421.74
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Change in Net Working Capital
3.28-4.499.05-5.222.11-2.88
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Source: S&P Capital IQ. Standard template. Financial Sources.