Logan Ridge Finance Corporation
NASDAQ:LRFC
25.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -2.482 | -12.024 | -1.918 | -35.447 | -27.647 | -16.026 | -6.984 | 9.152 | 13.85 | -3.44 | 28.858 | 49.57 | 25.337 |
| Depreciation & Amortization
| 24.631 | 24.631 | -10.667 | 11.611 | 20.306 | 5.955 | -7.049 | -5.594 | 16.913 | 24.238 | 0.318 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.628 | -1.916 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.558 | -9.11 | 5.218 | -1.991 | 2.851 | -0.718 | -1.106 | 4.269 | -0.081 | -1.371 | 0.994 | -0.35 | -1.191 |
| Accounts Receivables
| 0.204 | 0.685 | -0.685 | -0.541 | 2.033 | -0.707 | 2.846 | 0.074 | -2.015 | -0.196 | -1 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.541 | -2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.794 | -0.422 | 1.116 | -0.49 | 0.418 | -0.075 | 0.175 | 0.069 | 0.145 | 0.165 | 0.08 | 0 | 0 |
| Other Working Capital
| 0.56 | -9.373 | 4.787 | -1.501 | 2.433 | -0.643 | -1.281 | 4.2 | -0.226 | -1.536 | 0.914 | 0 | 0 |
| Other Non Cash Items
| 4.3 | -29.103 | 89.607 | 78.94 | 69.087 | -5.493 | 58.949 | 61.296 | -127.066 | -138.783 | -68.992 | -70.558 | -89.938 |
| Operating Cash Flow
| 6.376 | -25.606 | 82.24 | 53.113 | 64.597 | 27.422 | 43.81 | 69.123 | -96.384 | -119.356 | -38.822 | -21.338 | -65.792 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.22 | -107.698 | -89.432 | -21.07 | -77.831 | -107.802 | -82.75 | -120.844 | -260.64 | -216.276 | -110.929 | 0 | 0 |
| Sales Maturities Of Investments
| 43.677 | 94.034 | 169.616 | 75.761 | 128.122 | 123.517 | 115.81 | 163.564 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 10.457 | -13.664 | 80.184 | 54.691 | 50.291 | 15.715 | 33.06 | 42.72 | -260.64 | -216.276 | -110.929 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -16.385 | -101.616 | -166.519 | -60.98 | -42.2 | -35 | -157.438 | -68.5 | -43 | -10 | -25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7 | 0 | 74.25 | 0 | 0 |
| Common Stock Repurchased
| -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.579 | -1.106 | -0.456 | -3.719 | -14.884 | -15.217 | -21.711 | -27.372 | -35.585 | -24.393 | -13.519 | -13.779 | -5.142 |
| Other Financing Activities
| -5.551 | 96.065 | 73.849 | -0.793 | 15.513 | 30.869 | 130.279 | 28.925 | 104.267 | 107.234 | 49.246 | 41.403 | 90.705 |
| Financing Cash Flow
| -19.733 | -6.657 | -93.126 | -65.492 | -41.571 | -19.348 | -48.87 | -66.947 | 75.382 | 72.841 | 109.977 | 27.624 | 85.563 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13.664 | -80.184 | -54.691 | -50.291 | -15.715 | -33.06 | -42.72 | 260.64 | 216.276 | 110.929 | 0 | 0 |
| Net Change In Cash
| -2.9 | -32.263 | -10.886 | -12.379 | 23.026 | 8.074 | -5.06 | 2.176 | -21.002 | -46.515 | 71.155 | 6.286 | 19.771 |
| Cash At End Of Period
| 3.893 | 6.793 | 39.056 | 49.942 | 62.321 | 39.295 | 31.221 | 36.281 | 34.105 | 55.107 | 101.622 | 30.467 | 24.181 |