PENNANTPARK INVESTMENT CORP (PNNT)
US7080621045 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.75M | -33.81M | -24.70M | 166.60M | -16.00M | |||
| Income Taxes - Deferred | -6.20M | -896.00K | 900.00K | N/A | N/A | |||
| Change In Working Capital | 25.64M | 171.15M | -44.40M | -12.30M | -153.00M | |||
| Interest Paid | 37.69M | 37.66M | 25.50M | 17.10M | 31.20M | |||
| Taxes Paid | 8.76M | 5.71M | 5.50M | 1.00M | 1.00M | |||
| Other non cash items | 9.23M | 86.49M | 48.80M | -146.40M | 39.40M | |||
| OPERATING CASH FLOW | 77.42M | 222.94M | -19.40M | 7.90M | -129.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.46M | -193.50M | 100.10M | 18.80M | 140.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -13.20M | N/A | 0.00 | |||
| Dividend Paid | -58.69M | -45.66M | -34.90M | -32.20M | -44.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -71.15M | -239.16M | 52.00M | -13.40M | 95.80M | |||
| Exchange Rate Effect | -52.00K | 217.00K | -300.00K | 100.00K | 100.00K | |||
| CHANGE IN CASH | 6.22M | -16.00M | 32.30M | -5.40M | -33.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.42M | 222.94M | -19.40M | 7.90M | -129.60M | |||
| FREE CASH FLOW | 77.42M | 222.94M | -19.40M | 7.90M | -129.60M | |||
All data in USD