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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.87-0.52 (-3.61%)
At close: 04:00PM EDT
14.15 +0.28 (+2.02%)
After hours: 07:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,323
32,311
84,142
33,619
41,135
Depreciation & amortisation
2,575
239
304
402
501
Deferred income taxes
9,452
-
-
-
3,164
Stock-based compensation
2,770
-
-
-
-
Change in working capital
-22,741
-52,440
139,227
-6,169
-20,435
Accounts receivable
-15,463
-
-
-
-
Accounts payable
3,219
-
-
-
-
Other working capital
-51,808
-62,429
140,923
17,753
-89,083
Other non-cash items
-1,843
-36,272
-76,625
3,815
10,347
Net cash provided by operating activities
-51,515
-62,418
140,923
17,763
-88,957
Cash flows from investing activities
Investments in property, plant and equipment
-293
-11
-
-10
-126
Purchases of investments
-48,960
-
-
-
-
Sales/maturities of investments
588
-
-
-
-
Other investing activities
-2,492
-
-
-
-
Net cash used for investing activities
-123,017
-11
0
-10
-126
Cash flows from financing activities
Debt repayment
-186,764
-97,817
-221,911
-54,885
-80,209
Common stock issued
1,293
2,019
50,007
25,571
33,740
Common stock repurchased
-
-
-
-
-93
Dividends paid
-25,603
-64,544
-70,144
-42,583
-40,769
Other financing activities
-2,669
-3,378
-6,870
-48
-93
Net cash used provided by (used for) financing activities
219,754
-
-
-
90,940
Net change in cash
119,255
-61,254
135,435
18,218
1,857
Cash at beginning of period
82,132
186,860
51,425
33,207
31,350
Cash at end of period
201,387
125,606
186,860
51,425
33,207
Free cash flow
Operating cash flow
-51,515
-62,418
140,923
17,763
-88,957
Capital expenditure
-293
-11
-
-10
-126
Free cash flow
-51,808
-62,429
140,923
17,753
-89,083