PENNANTPARK INVESTMENT CORP (PNNT)
US7080621045 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.00M | -24.70M | 166.60M | -16.00M | 15.90M | |||
| Income Taxes - Deferred | -8.10M | 900.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 143.40M | -44.40M | -12.30M | -153.00M | -111.80M | |||
| Interest Paid | 37.90M | 25.50M | 17.10M | 31.20M | 31.90M | |||
| Taxes Paid | 2.10M | 5.50M | 1.00M | 1.00M | 1.10M | |||
| Other non cash items | 137.70M | 48.80M | -146.40M | 39.40M | 14.80M | |||
| OPERATING CASH FLOW | 192.00M | -19.40M | 7.90M | -129.60M | -81.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.70M | 100.10M | 18.80M | 140.00M | 187.10M | |||
| Stock Issued/Repurchased | N/A | -13.20M | N/A | 0.00 | -14.50M | |||
| Dividend Paid | -42.20M | -34.90M | -32.20M | -44.20M | -48.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -2.80M | |||
| FINANCING CASH FLOW | -179.00M | 52.00M | -13.40M | 95.80M | 121.10M | |||
| Exchange Rate Effect | 300.00K | -300.00K | 100.00K | 100.00K | 100.00K | |||
| CHANGE IN CASH | 13.20M | 32.30M | -5.40M | -33.70M | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.00M | -19.40M | 7.90M | -129.60M | -81.10M | |||
| FREE CASH FLOW | 192.00M | -19.40M | 7.90M | -129.60M | -81.10M | |||
All data in USD