PENNANTPARK INVESTMENT CORP (PNNT) Stock Cash Flow
NYSE:PNNT - New York Stock Exchange, Inc. - US7080621045 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.65M | 48.85M | -33.81M | -24.70M | 166.60M | |||
| Income Taxes - Deferred | N/A | 0.00 | -896.00K | 900.00K | N/A | |||
| Change In Working Capital | 97.79M | -220.79M | 171.15M | -44.40M | -12.30M | |||
| Interest Paid | 44.13M | 43.26M | 37.66M | 25.50M | 17.10M | |||
| Taxes Paid | -2.69M | 6.31M | 5.71M | 5.50M | 1.00M | |||
| Other non cash items | -5.86M | -452.00K | 86.49M | 48.80M | -146.40M | |||
| OPERATING CASH FLOW | 139.58M | -172.40M | 222.94M | -19.40M | 7.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.00M | 249.04M | -193.50M | 100.10M | 18.80M | |||
| Stock Issued/Repurchased | N/A | 552.00K | 0.00 | -13.20M | N/A | |||
| Dividend Paid | -60.72M | -65.90M | -45.66M | -34.90M | -32.20M | |||
| Other Financing Activity | N/A | -250.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -142.42M | 183.43M | -239.16M | 52.00M | -13.40M | |||
| Exchange Rate Effect | N/A | 48.00K | 217.00K | -300.00K | 100.00K | |||
| CHANGE IN CASH | -2.83M | 11.09M | -16.00M | 32.30M | -5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.58M | -172.40M | 222.94M | -19.40M | 7.90M | |||
| FREE CASH FLOW | 139.58M | -172.40M | 222.94M | -19.40M | 7.90M | |||
All data in USD