Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · Real-Time Price · USD
25.21
-0.29 (-1.14%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.88-2.48-12.02-1.92-35.45-27.65
Upgrade
Other Amortization
0.830.820.931.412.872.37
Upgrade
Loss (Gain) From Sale of Investments
5.994.969.37-3.2335.0739.07
Upgrade
Other Operating Activities
5.228.97-14.7780.7552.6147.96
Upgrade
Change in Accounts Receivable
-00.20.040.67-0.542.03
Upgrade
Change in Accounts Payable
0.010.11-0.421.12-0.490.42
Upgrade
Change in Other Net Operating Assets
-0.164.24-8.723.43-0.960.4
Upgrade
Operating Cash Flow
8.0116.83-25.6182.2453.1164.6
Upgrade
Operating Cash Flow Growth
---54.84%-17.78%135.57%
Upgrade
Long-Term Debt Issued
-19.496.5874-16.5
Upgrade
Long-Term Debt Repaid
--35.79-101.62-166.52-60.98-42.2
Upgrade
Net Debt Issued (Repaid)
-5.83-16.39-5.03-92.52-60.98-25.7
Upgrade
Repurchase of Common Stock
-0.95-0.77----
Upgrade
Common Dividends Paid
-3.23-2.58---3.72-14.88
Upgrade
Other Financing Activities
---1.62-0.61-0.79-0.99
Upgrade
Financing Cash Flow
-10.01-19.73-6.66-93.13-65.49-41.57
Upgrade
Net Cash Flow
-2-2.9-32.26-10.89-12.3823.03
Upgrade
Free Cash Flow
8.0116.83-25.6182.2453.1164.6
Upgrade
Free Cash Flow Growth
---54.84%-17.78%135.57%
Upgrade
Free Cash Flow Margin
40.15%83.43%-171.54%490.87%200.84%146.69%
Upgrade
Free Cash Flow Per Share
2.996.25-9.4430.3319.6024.05
Upgrade
Cash Interest Paid
7.397.476.4110.612.8113.78
Upgrade
Levered Free Cash Flow
3.67.8-8.674.631.8414.17
Upgrade
Unlevered Free Cash Flow
7.8812.1-4.899.587.421.74
Upgrade
Change in Net Working Capital
-0.53-4.499.05-5.222.11-2.88
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.