Business & Consumer Services » Business Services | Newtek Business Services Inc.

Newtek Business Services Inc. 7.5% Nts due 2022 | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,759.00
61.00
2,485.00
1,177.00
2,346.00
Funds from Operations
14,139.00
5,175.00
4,288.00
40,651.00
4,237.00
2,593
Changes in Working Capital
9,165.00
17,108.00
29,584.00
26,552.00
12,025.00
35,761
Net Operating Cash Flow
4,974.00
11,933.00
25,296.00
14,099.00
16,262.00
38,354
Capital Expenditures
2,032.00
1,389.00
105.00
375.00
446.00
Purchase/Sale of Investments
1,532.00
40,000.00
-
-
56,674.00
Net Investing Cash Flow
36,121.00
30,036.00
302.00
375.00
57,120.00
Cash Dividends Paid - Total
-
-
24,306.00
27,300.00
28,198.00
Issuance/Reduction of Debt, Net
36,987.00
23,273.00
10,675.00
38,373.00
43,227.00
Net Financing Cash Flow
29,426.00
53,077.00
24,144.00
9,030.00
69,345.00
Net Change in Cash
1,721.00
11,108.00
850.00
5,444.00
4,037.00
Free Cash Flow
2,942.00
13,322.00
25,401.00
14,474.00
16,708.00
Other Sources
-
11,353.00
407.00
-
-
Change in Capital Stock
198.00
29,743.00
35,290.00
866.00
56,662.00
Other Uses
145.00
-
-
-
-
Increase in Loans
42,885.00
-
-
-
-
Decrease in Loans
7,409.00
-
-
-
-

About Newtek Business Services

View Profile
Address
1981 Marcus Avenue
New York New York 11042
United States
Employees -
Website http://www.newtekone.com
Updated 07/08/2019
Newtek Business Services Corp. is an non-diversified closed-end management investment company, which engages in the provision of wide range of business services and financial products under the Newtek brand to small-and-medium sized business market. The company was founded by Barry Sloane in 1998 and is headquartered in New York, NY. .

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