Portman Ridge Finance Corporation (PTMN) - Quarterly Cash Flow Statement

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PTMN
Financials

18.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-6.372	4.486	6.995	7.445	-3.114	0.055	-12.416	-4.205	-8.433	4.058	-2	9.144	10.844	8.037	49.023	8.319	3.284	-29.053	3.517	-4.251	-0.848	-10.918	-12.218	1.349	-1.312	2.609	1.15	-0.669	2.522	0.386	0.079	2.717	3.007	-6.843	-11.489	-16.051	1.233	7.672	-8.897	8.236	12.253	3.442	1.574	-0.093	8.529	7.213	14.563	9.368	1.617	0.577	-1.344	-1.485	0.874	9.605	-6.873	-3.319	-5.691	1.595	1.86	38.02	-3.196	-2.28	-21.048	3.989	7.297	0.195	-0.064	-4.684	16.941	13.949
Depreciation & Amortization Numbers are in millions	0.125	-0.071	-9.282	0	0	5.96	17.915	0	0	-2.143	8.443	0	0	-6,745.349	-6,813.063	0	0	234.925	-0.022	-0.198	0.052	0.003	0	0	-1.069	-0.315	-11,444,537	0	0	2.877	621,171	0	0	3.796	2,308,123	0	0	-1.093	5,290,437	0	0	4.727	229,848	0	0	-0.35	-5,268,341	0	0	3.365	565,931.287	0	0	0.023	8,322,812	0	0	-1.289	824,695	0	0	-4.449	522,015	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258,871.165	0	0	-7.676	0	0	0	32.568	10,316,560.774	0	0	8.422	-2,164,518.093	0	0	25.582	4,226,118	0	0	-9.78	-1,008,957	0	0	3.053	-755,993.425	0	0	-43.796	5,353,395.295	0	0	3.054	-565,933	0	0	16.628	-8,322,678.219	0	0	30.132	-824,659.954	0	0	45.266	-522,007.147	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258,936	0	0	0.259	0	0	0	0.253	1,127,991.773	0.227	0	0.389	1,543,353	0	0	0.421	0	0	0	0.355	0	0	0	0.188	526,138	0	0	0.02	-85,081.897	-0.442	0.165	0.173	0.173	0.141	0.237	0.222	0.232	0.247	0.22	0.22	0.22	0.209	0.244	0.236	0.286	0.277	0	0.156	600,200	0	0	0.147
Change In Working Capital Numbers are in millions	-9.796	7.769	2.047	0.781	-5.374	2.202	8.85	-9.502	-21.597	37.317	-14.129	4.379	-6.222	25.228	-18.772	0.658	-26.751	49.223	-54.251	-0.903	7.499	1.446	25.669	-0.76	-6.247	-25.222	-1.65	30.159	1.309	-4.844	-3.547	9.699	3.027	-2.886	1.527	-10.641	-1.898	-7.099	11.785	6.373	-1.377	-2.756	9.626	2.119	-4.558	-2.143	0.256	-1.105	0.496	-2.428	0.836	-0.408	0.984	-0.281	-0.163	-1.221	1.62	-0.787	-0.201	3.994	-0.287	-2.581	-0.452	-0.616	-0.538	0.358	5.384	-0.145	0.359	-4.139
Accounts Receivables Numbers are in millions	1.512	-0.446	3.041	-0.694	-2.304	0.705	18.798	-20.528	-1.14	18.04	4.914	3.719	-13.648	10,964.786	-687.553	0	0	21,075.553	-24,420,045	0	0	0	0	0	0	2.994	-43,090	-2	0	2.951	-2,950,658	0	0	0	-89,675	0	0	0	662	0	0	0.125	0.2	0	0	-1.016	-1,351,712.632	0.777	-1.049	-0.096	0.403	-0.49	0.077	0.003	0	0	0	0	0	0	0	0	-5.856	0	0	5.856	-1.421	-1.597	-0.613	-4.237
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260,309.26	-1.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	2,297,962.613	0	0	-0.208	-444,252.433	0	0	0.057	0	0	0	0	0	0	0	0	3,077,489.333	0	0	-0.427	7.074	-0.312	0.225	-2.009
Change In Accounts Payables Numbers are in millions	-9.596	7.209	0.797	0.038	-1.227	-0.677	-0.205	-6.903	-3.557	0.282	1.212	-2.342	12.156	620.953	745.793	0	0	115.551	-1,703,894	0	0	0.682	0	0	0	-1.296	303,397.774	33.226	0	-1.097	-170,660	0	0	-1.754	-5,867,797	0	0	-1.383	2,529,110	0	0	-2.225	5.44	0	0	-1.651	-946,250	0	0	-1.801	444,253	0	0	-0.401	-1,570,996	0	0	-0.837	-6,661	0	0	-1.125	-3,077,486.766	0	0	-2.234	1.827	1.452	0.972	0.099
Other Working Capital Numbers are in millions	-1.712	1.006	-1.791	1.437	-1.843	-0.028	-9.743	17.929	-16.9	18.995	-20.255	3.001	-4.73	-11,560.511	-77.012	0	0	-21,141.881	26,123,884.749	0	0	0.764	0	0	0	-26.92	-0.164	0.164	0	-6.697	3,121,314.453	0	0	-1.132	5,957,473.527	0	0	-5.717	-2,529,760.215	0	0	-0.657	3.944	0	0	0.523	0.275	-1.882	1.546	-0.324	-0.133	0.082	0.908	0.06	1,570,995.837	0	0	0.05	6,660.799	0	0	-1.456	2.837	0	0	-2.837	-2.096	0.312	-0.225	2.009
Other Non Cash Items Numbers are in millions	17.56	-7.92	32.855	9.919	29.423	31.705	-22.427	10.639	-13.167	-17.988	21.058	-41.72	22.262	6,761.172	6,909.442	-8.118	-8.067	-229.372	-10.418	2.542	-5.472	-1.26	0.435	0.603	9.469	-1.658	-10.565	42.323	1.155	0.369	0.591	1.473	6.233	2.281	3.781	37.711	14.366	3.384	12.33	-4.24	-4.859	1.203	0.036	-58.345	-18.42	0.028	-0.698	-2.06	-18.899	-1.204	8.146	5.264	-68.826	-0.047	-0.408	19.909	58.088	-26.427	-0.202	-32.391	7.416	-3.366	-1.304	-7.485	-6.617	11.075	-600,276.748	-64.301	-85.75	-52.103
Operating Cash Flow Numbers are in millions	-6.692	11.098	41.897	18.145	20.935	39.922	-8.078	-3.068	-43.197	21.244	13.372	-28.196	26.885	49.089	126.63	0.858	-31.535	25.723	3.661	-2.81	1.231	-18.146	13.886	1.191	0.841	8.237	4.482	72.04	4.986	7.599	3.03	13.888	12.268	22.352	19.037	11.019	13.701	-6.562	-32.909	10.369	6.016	9.856	3.812	-56.319	-14.45	-39.028	-13.48	5.762	-16.62	3.536	6.098	3.511	-66.731	26.149	126.569	15.616	54.237	3.444	36.722	9.832	4.178	32.825	-14.664	-3.835	0.142	11.785	-71.427	-69.13	-68.45	-42.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.905	-37.188	-14.649	-10.369	-9.891	-13.279	-222.202	-52.829	-69.157	-58.313	-280.557	-94.349	-62.513	-58,353.638	-115,988.795	0	0	-47,942.983	-100,847,747	0	0	-35.19	0	0	0	-52.141	-277,367,657	0	0	-28.597	-110,229,217	0	0	-5.86	-23,000,000	0	0	-20.176	0	0	0	-25.074	-247,994,543	0	0	-48.672	-148,344,654	0	0	-35.794	0	0	0	-8.064	-12,018,942	0	0	-23.682	-13,581,354	0	0	-2.684	-108,769,127	0	0	-41.814	-360,558,612	0	0	-66.373
Sales Maturities Of Investments Numbers are in millions	32.095	35.481	46.587	23.783	30.782	45.793	160.964	55.528	45.507	39.355	329.458	60.022	78.963	80,774.432	213,049.934	0	0	23,453.568	142,428,478	0	0	19.05	0	0	0	84.965	340,797,616	0	0	37.452	133,253,936	0	0	24.052	23,000,000	0	0	10.823	0	0	0	28.625	107,025,921	0	0	4.813	107,817,559	0	0	39.033	250,000	0	0	29.311	204,092,344	0	0	27.796	81,459,787	0	0	31.886	75,181,094	0	0	45.078	90,743,885	0	0	23.468
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	18.19	-1.707	31.938	13.414	20.891	32.514	-61.238	2.699	-23.65	-18.958	48.901	-34.327	16.45	22,420.794	97,061.139	0	0	-24,489.415	41,580,731	0	0	-16.139	0	0	0	32.824	63,429,959	0	0	8.855	23,024,719	0	0	18.192	0	0	0	-9.354	0	0	0	3.551	-140,968,622	0	0	-43.859	-40,527,095	0	0	3.239	250,000	0	0	21.248	192,073,402	0	0	4.115	67,878,433	0	0	29.202	-33,588,033	0	0	3.264	-269,814,727	0	0	-42.906
Financing Activities:
Debt Repayment Numbers are in millions	-6.58	-34.032	-13.81	-26.179	-43.616	-24.375	-5.071	-3.971	0	0	-0	-28.75	-76.726	-88	-46.841	-4	-0.419	-28.919	-108.165	-37.338	-20.512	-5.485	-22.374	-2.212	-5.668	-20.172	-153.881	-147.35	-6.531	0	-0.462	-5	-2.4	-19.299	-14.348	0	0	0	-11.288	0	0	0	-2.206	-2.206	0	0	-28	-1	-1	0	-86.747	0	0	-86.747	-50.413	-8.287	-53.202	-19.402	-9.814	-5.942	-11.239	-16.645	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.001	-0.035	-0.025	0.439	0	0	4.02	0	38,764.706	0	40.737	5.999	15,548,678	0	0	0	0	3.92	0	0	0	0.001	0	0	638,016	0	0	0	-0	0	0	0	23.772	0	0	0	50,404,185.596	0	-0.228	50.632	25,560,000	0	0	25.56	0	0	0	0	646.999	0.001	0	0	1,222.999	0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.553	-0.953	-1.789	-1.221	-0.553	-0.792	-0.827	-3.971	-2.459	-0.545	-0	-1.447	-0.38	0	0.863	-0.456	-0.284	-0.123	-15,548,678	0	0	0	-0	-0	0	0	153.881	74.608	0	0	-0	-0	0	0	-0.019	0	0	0	40.525	0	0	0	-50,404,187.268	0	0	0	-25,559,960.086	0	0	0	0	0	0	0	-646.999	0	0	0	-1,222.999	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.696	0	-6.443	-6.482	-6.426	-6.28	-6.215	-5.844	-5.718	-5.773	-5.518	-5.254	-4.43	-4.446	-2.61	-2.631	-2.656	-2.653	-2.204	-2.204	-3.66	-3.676	-3.67	-3.671	-3.668	-3.664	-4.384	-4.384	-4.374	-4.269	-5.447	-5.43	-5.263	-5.291	-7.432	-7.565	-7.519	-8.5	-8.933	-8.079	-8.067	-8.229	-8.141	-9.114	-9.09	-7.17	-6.201	-6.189	-4.577	-3.961	-3.958	-3.513	-3.566	-3.518	-3.422	-3.51	-3.356	-3.912	-4.725	-4.768	-4.543	-5.415	-7.192	-7.978	-6.875	-6.134	-6.397	-5.752	0	-1.363
Other Financing Activities Numbers are in millions	6.366	-6.366	18	14	19	4.5	14.269	11.913	11.811	-0.087	10.895	-0.035	108.627	19.75	-38,765.429	0	0.837	-0	110.461	40	21.891	22.737	18.782	-0.001	6.888	18.646	0	-0.001	-0.224	-4.16	-638,013.619	-4.49	-2.394	2.865	1.196	-4.695	-4.896	15.363	-13.882	-0.666	1.084	-1.783	1.92	69.691	26.367	-0.102	6.093	2.222	21.783	-25.658	86.747	-0	-0.034	124.687	-64.784	-1.908	2.143	16.222	-18.159	0.809	7.57	-6.797	-8.099	37.728	8.133	-4.847	82.889	67.749	77.349	16.363
Financing Cash Flow Numbers are in millions	-14.463	-41.351	-4.042	-19.882	-31.595	-26.947	2.155	-1.908	3.609	-5.966	5.378	-35.486	27.092	-72.696	-49.311	-7.086	38.216	-25.696	0.092	0.458	-2.281	13.575	-7.263	-1.964	-2.447	-5.19	-4.384	-77.126	-11.128	-4.269	-3.527	-14.921	-10.057	-21.726	-20.603	-12.26	-12.415	6.863	30.195	-8.744	-6.983	-10.012	-10.1	58.371	17.049	43.36	11.806	-4.967	16.205	-4.059	-3.958	-3.514	-3.6	34.422	-118.618	-13.705	-54.415	-7.093	-32.698	-9.9	-8.212	-28.857	-15.292	29.75	1.259	-10.982	76.492	61.997	77.349	15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-31.938	-13.414	-20.891	-32.514	61.238	-2.699	23.65	18.958	-48.901	0	0	-22,420.794	-97,061.139	0	0	24,489.415	-41,580,731	0	0	16.139	0	0	0	-32.824	-63,429,959	0	0	-8.855	-23,024,719	0	0	-40.543	0	0	0	9.354	0	0	0	-3.551	140,968,622	0	0	43.859	40,527,095	0	0	-3.239	-250,000	0	0	-21.248	-192,073,402	0	0	-4.115	-67,878,433	0	0	-29.202	33,588,023	0	0	-3.264	269,814,727	0	0	42.906
Net Change In Cash Numbers are in millions	-2.965	-31.96	37.855	-1.737	-10.66	12.975	-5.923	-4.976	-39.588	15.278	18.749	-63.682	53.977	-23.607	77.319	-6.228	6.681	0.027	3.753	-2.352	-1.05	-4.57	6.623	-0.773	-1.606	3.046	0.098	-5.086	-6.142	3.329	-0.497	-1.033	2.211	-21.726	3,601,154.434	-1.241	1.286	0.301	-2.715	1.625	-0.967	-0.156	-6.288	2.052	2.599	4.332	-1.674	0.795	-0.414	-0.523	2.141	-0.002	-70.331	60.572	7.95	1.911	-0.178	-3.648	4.024	-0.068	-4.034	3.968	-39.956	25.915	1.4	0.803	5.065	-7.133	8.898	-27.146
Cash At End Of Period Numbers are in millions	36.639	39.604	71.564	33.709	35.446	46.106	33.131	39.054	44.03	83.618	68.34	49.591	113.273	59.296	82.903	5.585	11.813	5.132	5.104	1.352	3.704	4.754	9.324	2.702	3.474	5.08	2.034	1.936	7.023	13.165	1.307	1.805	2.837	0.626	3,601,156	1.566	2.807	1.522	1.221	3.935	2.311	3.278	3.434	9.722	7.67	5.071	0.739	2.413	1.618	2.032	2.555	0.414	0.417	70.747	10.175	2.225	0.314	0.492	4.14	0.116	0.185	4.219	0.251	40.207	14.292	12.892	12.089	7.024	14.157	5.259

Portman Ridge Finance Corporation

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