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(LRFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LRFC Annual Cash Flow →
From through Mar 31 2024, changes in Mar 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-5.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.15
Interest And Dividend Income Operating Paid In Kind-0.51
Amortization Of Deferred Charges0.16
Increase Decrease In Management And Incentive Fees Payable-0.03
Distributions Paid Through Dividend Reinvestment Plan Share Issuances0.00
Income taxes0.00
Losses/ -gains on Investments net6.15
Accounts Receivable0.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.24
Increase (Decrease) in Interest Payable, Net0.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.52
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.97
Discontinued operations0.00
Net Cash flow from Operating Activities-1.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-5.29
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.95
Net Cash Flow from Financing Activities-8.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.19
Total Cash Flow-9.94
4 historic quarters locked

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