PennantPark Investment Co...
(PNNT)
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At close: undefined
6.98
0.50%
After-hours Dec 13, 2024, 07:34 PM EST
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 | FY10 | FY09 | FY08 | FY07 |
| Net Income | - | -33.81M | -24.74M | 166.62M | -15.97M | 15.92M | 47.71M | 61.71M | 18.74M | -10.25M | 110.98M | 91.78M | 63.35M | 10.26M | 16.54M | 35.80M | -40.70M | -16.70M |
| Depreciation & Amortization | -30.85M | - | 104.54M | -121.46B | 43.58B | -8.33B | 53.05B | 5.04B | -30.18B | 117.98B | -4.99B | -31.00B | -31.00B | 40.04B | -39.75B | -47.39B | 46.82B | 23.92M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -23.00K | -115.00K | 2.51M | 3.92M | -1.45M | -3.67M | 2.58M | -1.64M | 4.36M | 5.96M | -4.93M | 1.64M | -26.37M | 2.90M | 15.71M | 27.28M | -268.91M | 315.00M |
| Other Non-Cash Items | -139.81M | 129.94M | -78.73M | 121.31B | -43.70B | 8.23B | -53.03B | -5.03B | 30.32B | -117.98B | 4.76B | 30.89B | 30.85B | -40.20B | 39.59B | 47.28B | -46.90B | -314.94M |
| Deferred Income Tax | - | - | 896.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.73M | 126.80M | -21.37M | -5.39M | 3.57M | -4.70M | -194.70K | -322.02K | -2.35M | 11.79M | -55.34M | 58.22M | -26.37M | 2.90M | 15.71M | 27.28M | -268.91M | 269.84M |
| Operating Cash Flow | -172.40M | 222.94M | -19.40M | 7.91M | -129.60M | -81.12M | 66.94M | 69.25M | 157.71M | 3.02M | -172.54M | 40.32M | -115.34M | -137.81M | -127.05M | -42.36M | -390.75M | -37.87M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.04B | -375.18M | -933.78M | -441.36B | -319.31B | -533.62B | -604.74B | -508.26B | -330.55B | -461.29B | -795.09B | -328.28B | -328.28B | -479.73B | -309.46B | -112.69B | -206.79B | - |
| Sales Maturities Of Investments | 824.55M | 418.63M | 911.64M | 434.47B | 162.69B | 426.50B | 630.50B | 543.98B | 439.74B | 390.47B | 625.55B | 201.66B | 201.66B | 304.01B | 145.24B | 27.96B | 70.12B | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | -22.14M | -6.89B | -156.61B | -107.12B | 25.76B | 35.71B | 109.19B | -70.82B | -169.54B | -126.62B | -126.62B | -175.73B | -164.22B | -84.74B | -136.67B | - |
| Debt Repayment | - | -193.50M | 100.14M | 18.76M | 140.03M | 184.37M | -19.59M | -42.21M | -39.02M | 81.64M | 159.73M | 71.75M | -95.90M | 143.30M | 22.50M | 23.10M | 192.00M | 10.00M |
| Common Stock Repurchased | - | - | -13.25M | - | - | -14.47M | -15.01M | - | -12.18M | -17.90M | - | - | - | - | - | - | - | - |
| Dividend Paid | -65.90M | -45.66M | -34.85M | -32.18M | -44.25M | -48.81M | -50.97M | -65.38M | -80.31M | -83.87M | -73.46M | -68.50M | -51.66M | -39.58M | -27.92M | -20.23M | -18.96M | -6.97M |
| Other Financial Acitivies | 248.79M | - | - | - | -500 | - | - | - | -1.15M | - | -4.22M | -265.09K | -7.72M | -10.19M | -6.67M | -1.92M | - | -22.57M |
| Financial Cash Flow | 183.43M | -239.16M | 52.04M | -13.42M | 95.78M | 121.08M | -85.58M | -107.59M | -132.67M | -20.13M | 180.90M | 10.56M | 51.29M | 207.60M | 95.62M | 35.35M | 173.04M | 295.83M |
| Net Cash Flow | 11.09M | -16.00M | 32.31M | -5.45M | -33.71M | 40.01M | -18.70M | -37.41M | 25.99M | -16.90M | 8.08M | 50.88M | -64.05M | 69.79M | -31.43M | -7.00M | -217.71M | 257.96M |
| Free Cash Flow | -172.40M | 222.94M | -19.40M | 7.91M | -129.60M | -81.12M | 66.94M | 69.25M | 157.71M | 3.02M | -172.54M | 40.32M | -115.34M | -137.81M | -127.05M | -42.36M | -390.75M | -37.87M |