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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.48-0.26 (-1.47%)
At close: 04:00PM EDT
17.95 +0.47 (+2.69%)
After hours: 06:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
59,815
84,142
33,619
41,135
35,678
Depreciation & amortisation
264
304
402
501
484
Deferred income taxes
-
-
-
3,164
1,077
Change in working capital
-60,349
130,503
-6,169
-20,435
-35,761
Other working capital
-46,578
140,923
17,753
-89,083
-74,293
Other non-cash items
16,560
15,559
3,815
10,347
11,173
Net cash provided by operating activities
-46,567
140,923
17,763
-88,957
-73,666
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
-126
-627
Net cash used for investing activities
-11
0
-10
-126
-627
Cash flows from financing activities
Debt repayment
-148,181
-221,911
-54,885
-80,209
-94,188
Common stock issued
41,038
50,007
25,571
33,740
5,196
Common stock repurchased
-
-
-
-93
0
Dividends paid
-76,681
-70,144
-42,583
-40,769
-32,433
Other financing activities
-819
-1,575
-48
-93
-109
Net cash used provided by (used for) financing activities
-
-
-
90,940
85,105
Net change in cash
-22,537
135,435
18,218
1,857
10,812
Cash at beginning of period
148,563
51,425
33,207
31,350
20,538
Cash at end of period
126,026
186,860
51,425
33,207
31,350
Free cash flow
Operating cash flow
-46,567
140,923
17,763
-88,957
-73,666
Capital expenditure
-
-
-10
-126
-627
Free cash flow
-46,578
140,923
17,753
-89,083
-74,293