PennantPark Floating Rate... (PFLT)
11.02
0.06 (0.57%)
At close: Jan 15, 2025, 11:42 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 91.84M | 39.26M | 3.45M | 56.52M | 18.41M | 11.42M | 33.49M | 36.33M | 33.49M | 12.50M | 20.51M | 11.98M | 11.96M | n/a |
| Depreciation & Amortization | n/a | n/a | 20.32M | -44.54B | 24.80B | 1.12B | 1.50B | -2.80B | -8.69B | 4.86B | -2.81B | 557.19M | -5.07B | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 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 | 3.50M | 6.89M | 5.82M | -3.87M | 1.38M | 1.03M | 3.86M | -113.83M |
| Other Non-Cash Items | -897.66M | 100.19M | -92.61M | 44.56B | -24.82B | -1.20B | -1.79B | -107.63M | -208.20M | -25.86M | -28.30M | -144.66M | -63.65M | 140.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 | -5.40M | 9.25M | 11.15M | -14.46M | 8.27M | 3.86M | -113.83M |
| Operating Cash Flow | -801.38M | 140.56M | -49.96M | 49.57M | -4.94M | -121.42M | -208.28M | -76.71M | -165.46M | -2.21M | -22.25M | -124.41M | -47.83M | -113.69M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | -436.70B | -640.11B | -682.74B | -508.91M | -364.44M | -224.17B | -248.12B | -316.46B | -128.67B | n/a |
| Sales Maturities Of Investments | 514.15M | 399.08M | 495.19M | 702.13B | 396.87B | 527.25B | 391.44B | 406.48M | 164.18M | 195.05B | 225.61B | 174.92B | 71.50B | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 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 | -29.12B | -22.51B | -141.55B | -57.17B | n/a |
| Debt Repayment | 683.24M | -180.50M | 13.80M | -13.14M | 43.29M | 155.88M | 218.52M | 20.88M | 203.31M | -116.80M | 46.80M | 22.05M | 50.85M | 24.65M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.76M |
| Dividend Paid | -78.81M | -58.74M | -46.07M | -44.20M | -44.20M | -44.20M | -42.98M | -34.30M | -30.47M | -17.66M | -16.02M | -9.16M | -6.17M | n/a |
| Other Financial Acitivies | -5.46M | -705.00K | 79.96M | -364.00K | n/a | n/a | -1.01M | -470.00K | n/a | 144.98M | n/a | -1.19M | n/a | -4.91K |
| Financial Cash Flow | 812.87M | -91.53M | 47.70M | -56.31M | -909.16K | 111.68M | 263.57M | 67.10M | 172.84M | 10.52M | 30.78M | 125.14M | 44.68M | 120.67M |
| Net Cash Flow | 11.49M | 49.07M | -1.95M | -7.69M | -5.83M | -8.89M | 53.31M | -10.00M | 7.48M | 8.31M | 8.54M | 732.45K | -3.14M | 6.98M |
| Free Cash Flow | -801.38M | 140.56M | -49.96M | 49.57M | -4.94M | -121.42M | -208.28M | -76.71M | -165.46M | -2.21M | -22.25M | -124.41M | -47.83M | -113.69M |