Newtek Business Services Corp
NASDAQ:NEWT
Cash Flow Statement
Cash Flow Statement
Newtek Business Services Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
7
|
8
|
1
|
9
|
13
|
15
|
36
|
31
|
32
|
37
|
27
|
28
|
29
|
27
|
39
|
41
|
42
|
46
|
36
|
37
|
38
|
36
|
41
|
25
|
42
|
31
|
34
|
71
|
63
|
80
|
84
|
64
|
60
|
55
|
32
|
34
|
28
|
26
|
47
|
45
|
|
Depreciation & Amortization |
3
|
4
|
4
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
4
|
2
|
(0)
|
2
|
2
|
3
|
3
|
1
|
0
|
2
|
2
|
3
|
1
|
(1)
|
(1)
|
(1)
|
3
|
1
|
4
|
1
|
2
|
2
|
(1)
|
7
|
1
|
4
|
(3)
|
(5)
|
3
|
|
Stock-Based Compensation |
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
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
4
|
|
Other Non-Cash Items |
6
|
(1)
|
111
|
(34)
|
(52)
|
(63)
|
(204)
|
(30)
|
(31)
|
(40)
|
(42)
|
(257)
|
(243)
|
(232)
|
(202)
|
(34)
|
(36)
|
(19)
|
(34)
|
(13)
|
(11)
|
(14)
|
(12)
|
(31)
|
(18)
|
2
|
26
|
31
|
7
|
21
|
(7)
|
20
|
55
|
24
|
48
|
50
|
9
|
(1)
|
(11)
|
(34)
|
(7)
|
|
Cash Taxes Paid |
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
|
7
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
24
|
|
Change in Working Capital |
0
|
2
|
(99)
|
(5)
|
(15)
|
4
|
114
|
(45)
|
(22)
|
(32)
|
(41)
|
213
|
169
|
131
|
115
|
(80)
|
(80)
|
(58)
|
(67)
|
(98)
|
(96)
|
(114)
|
(96)
|
(103)
|
(50)
|
(35)
|
(23)
|
(46)
|
(58)
|
(16)
|
16
|
35
|
(9)
|
(133)
|
(241)
|
(152)
|
(230)
|
(235)
|
(45)
|
(126)
|
(80)
|
|
Cash from Operating Activities |
15
N/A
|
10
-32%
|
23
+117%
|
(39)
N/A
|
(57)
-47%
|
(47)
+18%
|
(76)
-62%
|
(38)
+50%
|
(19)
+51%
|
(36)
-93%
|
(40)
-10%
|
(11)
+73%
|
(41)
-279%
|
(69)
-67%
|
(60)
+14%
|
(73)
-23%
|
(72)
+1%
|
(32)
+55%
|
(51)
-57%
|
(74)
-45%
|
(70)
+5%
|
(88)
-25%
|
(70)
+20%
|
(89)
-27%
|
(43)
+52%
|
9
N/A
|
33
+288%
|
18
-46%
|
24
+33%
|
69
+194%
|
93
+34%
|
141
+51%
|
112
-20%
|
(47)
N/A
|
(138)
-197%
|
(62)
+55%
|
(185)
-197%
|
(202)
-9%
|
(29)
+86%
|
(114)
-292%
|
(37)
+68%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(37)
|
(36)
|
(35)
|
0
|
(15)
|
(8)
|
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
|
(24)
|
(72)
|
(123)
|
(172)
|
(192)
|
|
Cash from Investing Activities |
(39)
N/A
|
(38)
+1%
|
(37)
+3%
|
0
N/A
|
10
N/A
|
16
+66%
|
25
+53%
|
0
-99%
|
0
-33%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
(1)
-100%
|
(1)
N/A
|
(1)
N/A
|
(1)
+17%
|
(0)
+60%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(24)
N/A
|
(73)
-203%
|
(123)
-70%
|
(172)
-40%
|
(192)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
34
|
34
|
34
|
(1)
|
37
|
40
|
45
|
57
|
20
|
20
|
16
|
5
|
8
|
6
|
11
|
34
|
37
|
37
|
40
|
26
|
28
|
27
|
18
|
50
|
41
|
41
|
42
|
2
|
22
|
22
|
21
|
20
|
0
|
|
Net Issuance of Debt |
19
|
25
|
13
|
28
|
32
|
8
|
57
|
12
|
18
|
62
|
35
|
41
|
42
|
33
|
32
|
39
|
71
|
57
|
83
|
116
|
102
|
119
|
96
|
102
|
92
|
16
|
(5)
|
18
|
17
|
65
|
108
|
22
|
(1)
|
63
|
52
|
67
|
147
|
95
|
13
|
24
|
(21)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(24)
|
(35)
|
(36)
|
(38)
|
(27)
|
(23)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(36)
|
(41)
|
(42)
|
(34)
|
(47)
|
(43)
|
(45)
|
(60)
|
(57)
|
(70)
|
(75)
|
(77)
|
(72)
|
(65)
|
(49)
|
(36)
|
(26)
|
(14)
|
(19)
|
|
Other |
2
|
(2)
|
(2)
|
(6)
|
(8)
|
1
|
(20)
|
1
|
(3)
|
(27)
|
8
|
(4)
|
(4)
|
25
|
16
|
3
|
1
|
(13)
|
(17)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
(3)
|
(5)
|
(3)
|
99
|
302
|
286
|
315
|
260
|
|
Cash from Financing Activities |
22
N/A
|
23
+6%
|
11
-52%
|
52
+368%
|
53
+3%
|
35
-34%
|
58
+64%
|
24
-58%
|
14
-44%
|
33
+147%
|
40
+19%
|
9
-77%
|
52
+480%
|
73
+39%
|
67
-8%
|
71
+6%
|
63
-11%
|
34
-46%
|
51
+51%
|
85
+67%
|
75
-12%
|
90
+20%
|
68
-25%
|
91
+34%
|
83
-9%
|
15
-82%
|
(14)
N/A
|
1
N/A
|
(6)
N/A
|
26
N/A
|
64
+147%
|
(6)
N/A
|
(37)
-569%
|
24
N/A
|
17
-28%
|
1
-93%
|
218
+18 067%
|
383
+76%
|
294
-23%
|
345
+17%
|
220
-36%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
(5)
-172%
|
(3)
+31%
|
13
N/A
|
6
-53%
|
5
-24%
|
7
+40%
|
(14)
N/A
|
(5)
+63%
|
(3)
+43%
|
(0)
+86%
|
(2)
-475%
|
11
N/A
|
3
-70%
|
7
+119%
|
(2)
N/A
|
(9)
-309%
|
1
N/A
|
(0)
N/A
|
11
N/A
|
4
-60%
|
1
-67%
|
(2)
N/A
|
2
N/A
|
41
+2 156%
|
24
-41%
|
19
-21%
|
18
-2%
|
18
-4%
|
95
+440%
|
157
+65%
|
135
-14%
|
75
-44%
|
(23)
N/A
|
(121)
-438%
|
(61)
+49%
|
9
N/A
|
108
+1 127%
|
142
+31%
|
58
-59%
|
(9)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
9
-35%
|
21
+141%
|
(39)
N/A
|
(57)
-45%
|
(46)
+18%
|
(75)
-63%
|
(38)
+49%
|
(19)
+50%
|
(37)
-93%
|
(40)
-10%
|
(11)
+72%
|
(42)
-269%
|
(70)
-67%
|
(60)
+14%
|
(73)
-22%
|
(73)
+1%
|
(33)
+55%
|
(51)
-57%
|
(74)
-45%
|
(71)
+5%
|
(88)
-25%
|
(70)
+21%
|
(89)
-27%
|
(43)
+52%
|
9
N/A
|
33
+288%
|
18
-46%
|
24
+33%
|
69
+194%
|
93
+34%
|
141
+51%
|
112
-20%
|
(47)
N/A
|
(138)
-197%
|
(62)
+55%
|
(186)
-197%
|
(202)
-9%
|
(30)
+85%
|
(115)
-289%
|
(37)
+68%
|