Financial Services - Asset Management - NASDAQ - US
$ 17.9
0.845 %
$ 165 M
Market Cap
48.38
P/E
CASH FLOW STATEMENT
121 M
OPERATING CASH FLOW
98.8 M
INVESTING CASH FLOW
-82.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Portman Ridge Finance Corporation
| Net Income | 11.4 M |
| Depreciation & Amortization | -3.32 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -344 K |
| Others | 113 M |
| Free Cash Flow | 121 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 11.4 | (21.0) | 26.0 | 31.6 | (12.5) | (9.6) | 3.4 | (1.0) | (18.6) | 15.0 | 17.2 | 26.1 | 7.6 | (14.3) | 34.4 | (9.6) | 26.1 | 4.7 |
| Depreciation & Amortization | (3.3) | 17.9 | 8.4 | (6 813.1) | (0.2) | 893 745.0 | (11 444 537.0) | 621 171.0 | 2 308 123.0 | 0 | 229 848.0 | (5 268 341.0) | 0 | 8 322 812.0 | 824 695.0 | 522 015.0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (258 936.0) | (1 441 898.1) | 10 316 611.9 | (2 164 481.6) | 4 226 118.0 | 0 | (756 115.8) | 5 353 380.4 | 0 | (8 322 594.0) | (824 642.4) | (522 007.8) | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 258 936.0 | 548 200.0 | 1 127 992.0 | 1 543 353.0 | 0 | 0 | 526 138.0 | (85 082.0) | 0.8 | 0.9 | 0.9 | 0.9 | 600 200.0 | 0 |
| Other Operating Activities | 113.2 | (45.1) | 17.4 | 6 898.8 | 42.8 | (6.6) | (6.2) | 3.9 | 11.5 | (35.7) | 1.5 | (1.6) | (40.5) | (4.2) | (5.3) | (3.9) | (600 478.8) | (172.8) |
| Change in Working Capital | (0.3) | 15.1 | 9.3 | 4.4 | (46.2) | (6.6) | 25.0 | 6.3 | (18.1) | 14.0 | 5.0 | (2.8) | 1.1 | (0.6) | 0.9 | (1.2) | 1.5 | 1.0 |
| Cash From Operations | 120.9 | (33.1) | 61.1 | 121.7 | (16.1) | 24.2 | 89.1 | 51.5 | 37.2 | (6.7) | (106.0) | (20.8) | (31.0) | 199.9 | 83.6 | (6.6) | (251.2) | (167.0) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 98.8 | (61.2) | 48.9 | 97 061.1 | 41 580 731.0 | 30 784 378.0 | 63 429 959.0 | 23 024 719.0 | 20.1 | 31 246 217.0 | (140 968 622.0) | (40 527 095.0) | (55 126 284.0) | 192 073 402.0 | 67 878 433.0 | (33 588 033.0) | (269 814 727.0) | 0 |
| Cash From Investing Activities | 98.8 | (61.2) | 48.9 | 97 061.1 | 41 580 731.0 | 30 784 378.0 | 63 429 959.0 | 23 024 719.0 | 20.1 | 31 246 217.0 | (140 968 622.0) | (40 527 095.0) | (55 126 284.0) | 192 073 402.0 | 67 878 433.0 | (33 588 033.0) | (269 814 727.0) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (4.4) | (3.8) | (1.8) | (0.9) | (15 548 678.0) | 564 | 93 | 345 | 0 | 0 | 0 | (25 560 000.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (52.5) | 25.7 | (57.7) | (32.6) | 25.8 | (2.1) | (79.3) | (27.2) | (38.7) | 29.2 | 99.7 | 41.4 | (29.1) | (131.3) | (43.6) | 6.7 | 255.0 | 0 |
| Dividends Paid | (25.6) | (23.6) | (19.6) | (10.5) | (11.7) | (14.7) | (17.4) | (21.4) | (31.0) | (33.3) | (33.5) | (20.9) | (14.6) | (14.2) | (19.5) | (28.2) | (17.0) | 0 |
| Other Financing Activities | 0 | (0.8) | (0.5) | (0.4) | (1.8) | 86.7 K | (0.2) | (0.2) | 19.1 | (15.2) | (8.0) | (1.5) | 67.0 | (48.3) | (16.6) | (0.7) | (7.1) | 0 |
| Cash From Financing Activities | (82.5) | (2.1) | (75.7) | (43.9) | 11.8 | (16.9) | (96.9) | (50.2) | (38.4) | 4.5 | 108.7 | 19.0 | 23.4 | (193.8) | (79.7) | 4.7 | 230.8 | 199.5 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 38.4 | (35.2) | (14.6) | 77.8 | (4.2) | 7.3 | (7.8) | (50.2) | 3 601 154.8 | (2.2) | 2.7 | (1.8) | (7.6) | 6.0 | 3.9 | (1.8) | (20.3) | 32.4 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 120.9 | (33.1) | 61.1 | 121.7 | (16.1) | 24.2 | 89.1 | 51.5 | 37.2 | (6.7) | (106.0) | (20.8) | (31.0) | 199.9 | 83.6 | (6.6) | (251.2) | (167.0) |