Logan Ridge Finance Corpo...
(LRFC)
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At close: undefined
25.40
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.65M | -16.03M | -6.98M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
| Depreciation & Amortization | - | 24.63M | -10.67M | 11.61M | 20.31M | 5.96M | -7.05M | -5.59M | 16.91M | 24.24M | 318.00K | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 560.00K | -9.37M | 4.79M | -1.50M | 2.43M | -643.00K | -1.28M | 4.20M | -226.00K | -1.54M | 914.00K | - | - |
| Other Non-Cash Items | 14.76M | -29.10M | 89.61M | 78.94M | 69.09M | -5.49M | 58.95M | 61.30M | -127.07M | -138.78M | -68.99M | -70.56M | -89.94M |
| Deferred Income Tax | - | - | - | - | 628.00K | -1.92M | 1.29M | - | - | - | - | - | - |
| Change in Working Capital | 4.56M | -9.11M | 5.22M | -1.99M | 2.85M | -718.00K | -1.11M | 4.27M | -81.00K | -1.37M | 994.00K | -350.00K | -1.19M |
| Operating Cash Flow | 16.83M | -25.61M | 82.24M | 53.11M | 64.60M | 27.42M | 43.81M | 69.12M | -96.38M | -119.36M | -38.82M | -21.34M | -65.79M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -33.22M | -107.70M | -89.43M | -21.07M | -77.83M | -107.80M | -82.75M | -120.84M | -260.64M | -216.28M | -110.93M | - | - |
| Sales Maturities Of Investments | 43.68M | 94.03M | 169.62M | 75.76M | 128.12M | 123.52M | 115.81M | 163.56M | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -13.66M | 80.18M | 54.69M | 50.29M | 15.71M | 33.06M | 42.72M | -260.64M | -216.28M | -110.93M | - | - |
| Debt Repayment | -16.39M | -5.03M | -93.13M | -60.98M | -25.70M | -4.00M | -21.35M | -39.50M | 62.00M | 103.44M | 25.00M | 35.00M | 72.70M |
| Common Stock Repurchased | -769.00K | - | - | - | - | - | - | - | -12.00M | - | - | - | - |
| Dividend Paid | -2.58M | -1.11M | -456.00K | -3.72M | -14.88M | -15.22M | -21.71M | -27.37M | -35.59M | -24.39M | -13.52M | -13.78M | -5.14M |
| Other Financial Acitivies | - | -1.62M | 456.00K | -793.00K | -987.00K | -131.00K | -5.81M | -75.00K | -733.00K | -6.20M | 24.25M | 6.40M | 18.00M |
| Financial Cash Flow | -19.73M | -6.66M | -93.13M | -65.49M | -41.57M | -19.35M | -48.87M | -66.95M | 75.38M | 72.84M | 109.98M | 27.62M | 85.56M |
| Net Cash Flow | -2.90M | -32.26M | -10.89M | -12.38M | 23.03M | 8.07M | -5.06M | 2.18M | -21.00M | -46.52M | 71.16M | 6.29M | 19.77M |
| Free Cash Flow | 16.83M | -25.61M | 82.24M | 53.11M | 64.60M | 27.42M | 43.81M | 69.12M | -96.38M | -119.36M | -38.82M | -21.34M | -65.79M |