PENNANTPARK FLOATING RATE CA (PFLT)
US70806A1060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.24M | 39.26M | 3.45M | 56.52M | 18.41M | |||
| Income Taxes - Deferred | N/A | -2.77M | N/A | N/A | N/A | |||
| Change In Working Capital | -302.13M | 78.42M | -93.70M | 15.25M | -44.72M | |||
| Interest Paid | 38.09M | 36.31M | 26.09M | 18.84M | 26.24M | |||
| Taxes Paid | 1.59M | 530.00K | 1.17M | 400.00K | 500.00K | |||
| Other non cash items | -17.50M | 25.65M | 40.28M | -22.19M | 21.36M | |||
| OPERATING CASH FLOW | -232.39M | 140.56M | -49.96M | 49.57M | -4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 223.56M | -180.50M | 13.80M | -13.14M | 43.29M | |||
| Stock Issued/Repurchased | N/A | 148.41M | 81.94M | 1.40M | N/A | |||
| Dividend Paid | -68.86M | -58.74M | -46.07M | -44.20M | -44.20M | |||
| Other Financing Activity | N/A | -705.00K | -1.97M | -370.00K | N/A | |||
| FINANCING CASH FLOW | 303.91M | -91.53M | 47.70M | -56.31M | -910.00K | |||
| Exchange Rate Effect | 43.00K | 37.00K | 320.00K | -950.00K | 20.00K | |||
| CHANGE IN CASH | 71.46M | 49.07M | -1.95M | -7.69M | -5.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -232.39M | 140.56M | -49.96M | 49.57M | -4.94M | |||
| FREE CASH FLOW | -232.39M | 140.56M | -49.96M | 49.57M | -4.94M | |||
All data in USD