LRFC Stock Annual Cash Flow. Download in Excel
Logan Ridge Finance Corporation
LRFC 
NGS
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
25.39
USD
0.28
(1.12%)
Previous close: 25.1081 Open: 24.77 Bid: 10.04 Ask: 40.14
52 week range
20.65 25.74
Mkt Cap: 67 M Avg Vol (90 Days): 5,925
Peers
Last updated: Friday 22nd November 2024
Financials
LRFC Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -274000.0 | 166000.0 | 36000.0 | 17000.0 | -28000.0 | -32000.0 | 65000.0 | ||
| (Increase) Decrease in payables | 3 M | -2 M | 2 M | 5 M | -5 M | 240000.0 | 2 M | 4 M | |
| (Increase) Decrease in receivables | -1 M | 931000.0 | -2 M | -271000.0 | 3 M | -707000.0 | 2 M | 204000.0 | |
| Cash at beginning of period | 30 M | 102 M | 55 M | 34 M | 36 M | 31 M | 39 M | 7 M | |
| Cash at end of period | 102 M | 55 M | 34 M | 36 M | 31 M | 39 M | 62 M | 4 M | |
| Cash flow | -39 M | -119 M | -96 M | 69 M | 44 M | 27 M | 65 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | 44 M | ||||||||
| ChangeInAccountPayable | 80000.0 | 165000.0 | 145000.0 | 69000.0 | -536000.0 | 100000.0 | 418000.0 | 4 M | |
| ChangeInAccruedExpense | 238000.0 | 179000.0 | 85000.0 | -330000.0 | 484000.0 | -78000.0 | -624000.0 | -24000.0 | |
| ChangeInInterestPayable | 238000.0 | 179000.0 | 85000.0 | -330000.0 | 484000.0 | -78000.0 | -624000.0 | -24000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 2 M | 5 M | -4 M | 162000.0 | 1 M | 4 M | |
| ChangeInPrepaidAssets | -654000.0 | 139000.0 | 12000.0 | -3000.0 | 197000.0 | -145000.0 | -170000.0 | 519000.0 | |
| ChangeInWorkingCapital | 994000.0 | -1 M | -81000.0 | 4 M | -1 M | -718000.0 | 3 M | 5 M | |
| CommonStockDividendPaid | -6 M | -3 M | |||||||
| CommonStockPayments | 67 M | -12 M | -30 M | -26 M | -769000.0 | ||||
| Depreciation unreconciled | 282000.0 | 961000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | -545000.0 | |
| DepreciationAndAmortization | 318000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | -545000.0 | |
| FinancingCashFlow | 110 M | 73 M | 75 M | -67 M | -49 M | -19 M | -42 M | -20 M | |
| Free cash flow | 17 M | ||||||||
| GainLossOnInvestmentSecurities | -60 M | -137 M | -123 M | 65 M | 60 M | 51 M | 70 M | 16 M | |
| InterestPaidSupplementalData | 7 M | ||||||||
| Issuance of capital stock | 62 M | ||||||||
| Issuance of debt | 70 M | -26 M | -35 M | 31 M | 17 M | -16 M | |||
| IssuanceOfCapitalStock | 62 M | ||||||||
| IssuanceOfDebt | 25 M | 103 M | 62 M | -39 M | -21 M | 26 M | 800000.0 | -16 M | |
| Net cash from financing activities | 110 M | 73 M | 75 M | -67 M | -49 M | -19 M | -42 M | -20 M | |
| Net cash from investing activities | 44 M | ||||||||
| Net cash from operating activities | -39 M | -119 M | -96 M | 69 M | 44 M | 27 M | 65 M | 17 M | |
| Net change in cash & cash equivalents | 71 M | -47 M | -21 M | 2 M | -5 M | 8 M | 23 M | -3 M | |
| Net income from continuing operations | 29 M | -3 M | 14 M | 9 M | -7 M | -16 M | -28 M | -2 M | |
| NetCommonStockIssuance | 67 M | 50 M | -30 M | -26 M | -769000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 44 M | ||||||||
| NetInvestmentPurchaseAndSale | 44 M | ||||||||
| NetIssuancePaymentsOfDebt | 25 M | 103 M | 62 M | -39 M | -21 M | 26 M | 800000.0 | -16 M | |
| NetLongTermDebtIssuance | 25 M | 103 M | -8 M | -13 M | 14 M | -5 M | -16 M | ||
| Operating (gains) losses | -60 M | -137 M | -123 M | 65 M | 60 M | 51 M | 70 M | -17 M | |
| Other financing charges net | 25 M | -24 M | -36 M | -27 M | -22 M | -15 M | -15 M | ||
| Other non-cash items | -9 M | 21 M | 11 M | -12 M | -11 M | -6 M | 16 M | -12 M | |
| Payment of cash dividends | 6 M | 3 M | |||||||
| Purchase of short term investments | 25 M | 113 M | 127 M | ||||||
| Repayment of debt | -10 M | -8 M | -13 M | -113 M | -5 M | -16 M | |||
| RepaymentOfDebt | -36 M | ||||||||
| Repurchase of capital stock | 67 M | -12 M | -30 M | -26 M | -769000.0 | ||||
| Revenue per share | 318000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | -545000.0 | |
| SaleOfInvestment | 44 M | ||||||||
| ShortTermDebtIssuance | 105 M | 29 M | 9 M | 31 M | 17 M | 19 M | |||
| ShortTermDebtPayments | -35 M | -55 M | -44 M | -36 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -7 M | 24 M | 17 M | -6 M | -7 M | 6 M | 20 M | -10 M |
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