Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,293 | 6,865 | 12,810 | 28,903 | 36,631 |
| Depreciation Amortization | 88,198 | 68,828 | 70,689 | 69,326 | 61,764 |
| Income taxes - deferred | -6,588 | -79 | 7,576 | 10,301 | 18,572 |
| Accounts receivable | 4,366 | -6,511 | -602 | -147 | 7,060 |
| Accounts payable and accrued liabilities | -27,963 | 8,378 | 984 | 24,871 | 7,466 |
| Other Working Capital | -22,444 | -26,509 | -12,724 | -39,240 | -352 |
| Other Operating Activity | 19,168 | 8,432 | 9,758 | -20,364 | -13,946 |
| Operating Cash Flow | $27,444 | $59,404 | $88,491 | $73,650 | $117,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,312 | -3,654 | -7,638 | -9,638 |
| PPE Investments | -47,042 | -53,961 | -49,108 | -74,231 | -62,737 |
| Net Acquisitions | N/A | -10,694 | N/A | -42,901 | -288 |
| Other Investing Activity | 0 | 1,650 | 0 | -837 | 569 |
| Investing Cash Flow | $-47,042 | $-65,317 | $-52,762 | $-125,607 | $-72,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,962 | 158,485 | 179,751 | 144,180 | 22,188 |
| Debt Issued | N/A | N/A | 200,000 | 0 | 0 |
| Debt Repayment | -2,000 | -2,000 | -295,122 | -1,079 | -11,279 |
| Common Stock Issued | 1,608 | 2,095 | 2,693 | 898 | 1,227 |
| Common Stock Repurchased | N/A | -2,750 | -342 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -6,344 | -6,323 |
| Other Financing Activity | -171,359 | -175,672 | -121,767 | -117,694 | 0 |
| Financing Cash Flow | $24,211 | $-19,842 | $-34,787 | $19,961 | $5,813 |
| Beginning Cash Position | 33,431 | 59,186 | 58,244 | 90,240 | 39,326 |
| End Cash Position | 38,044 | 33,431 | 59,186 | 58,244 | 90,240 |
| Net Cash Flow | $4,613 | $-25,755 | $942 | $-31,996 | $50,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,444 | 59,404 | 88,491 | 73,650 | 117,195 |
| Capital Expenditure | -67,269 | -53,982 | -54,696 | -74,746 | -70,252 |
| Free Cash Flow | -39,825 | 5,422 | 33,795 | -1,096 | 46,943 |