PennantPark Floating Rate... (PFLT)

NYSE: PFLT · Real-Time Price · USD

10.23

0.08 (0.79%)

At close: Apr 28, 2025, 3:59 PM

10.22

-0.15%

Pre-market: Apr 29, 2025, 04:11 AM EDT

PennantPark Floating Rate Capital Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	91.84M	39.26M	3.45M	56.52M	18.41M	11.42M	33.49M	36.33M	33.49M
Depreciation & Amortization	n/a	n/a	20.32M	-44.54B	24.8B	1.12B	1.5B	-2.8B	-8.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.54M	-1.95M	1.13M	1.74M	552.38K	1.16M	3.5M	6.89M	5.82M
Other Non-Cash Items	-897.66M	100.19M	-92.61M	44.56B	-24.82B	-1.2B	-1.79B	-107.63M	-208.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.45M	1.11M	18.88M	-25.77M	-4.88M	-50.93M	54.12M	-5.4M	9.25M
Operating Cash Flow	-801.38M	140.56M	-49.96M	49.57M	-4.94M	-121.42M	-208.28M	-76.71M	-165.46M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.41B	-324.55M	-607.76M	-661.11B	-436.7B	-640.11B	-682.74B	-508.91M	-364.44M
Sales Maturities Of Investments	514.15M	399.08M	495.19M	702.13B	396.87B	527.25B	391.44B	406.48M	164.18M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-112.57M	41.02B	-39.84B	-112.86B	-291.29B	-102.42M	-200.26M
Debt Repayment	683.24M	-180.5M	13.8M	-13.14M	43.29M	155.88M	218.52M	20.88M	203.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-78.81M	-58.74M	-46.07M	-44.2M	-44.2M	-44.2M	-42.98M	-34.3M	-30.47M
Other Financial Acitivies	-5.46M	-705K	79.96M	-364K	n/a	n/a	-1.01M	-470K	n/a
Financial Cash Flow	812.87M	-91.53M	47.7M	-56.31M	-909.16K	111.68M	263.57M	67.1M	172.84M
Net Cash Flow	11.49M	49.07M	-1.95M	-7.69M	-5.83M	-8.89M	53.31M	-10M	7.48M
Free Cash Flow	-801.38M	140.56M	-49.96M	49.57M	-4.94M	-121.42M	-208.28M	-76.71M	-165.46M