Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,807 | -24,740 | 166,617 | -15,970 | 15,925 |
| Depreciation Amortization | -1,259 | -11,041 | 16,745 | -735 | -1,887 |
| Accounts receivable | 26,267 | -15,336 | -12,746 | 1,221 | 1,380 |
| Accounts payable and accrued liabilities | 101,906 | -4,977 | 5,866 | 4,589 | -3,681 |
| Other Working Capital | 126,803 | -19,262 | -5,394 | 3,571 | -4,701 |
| Other Operating Activity | 3,031 | 58,063 | -163,180 | -122,274 | -88,160 |
| Operating Cash Flow | $222,941 | $-17,293 | $7,908 | $-129,598 | $-81,124 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,500 | 1,021,360 | 455,777 | 431,913 | 963,250 |
| Debt Repayment | -346,000 | -921,216 | -437,019 | -291,884 | -778,884 |
| Common Stock Repurchased | N/A | -13,249 | N/A | N/A | -14,472 |
| Dividend Paid | -45,658 | -34,852 | -32,182 | -44,250 | -48,811 |
| Financing Cash Flow | $-239,158 | $52,043 | $-13,424 | $95,779 | $121,083 |
| Exchange Rate Effect | 217 | -332 | 67 | 109 | 51 |
| Beginning Cash Position | 54,775 | 20,357 | 25,806 | 59,516 | 19,506 |
| End Cash Position | 38,775 | 54,775 | 20,357 | 25,806 | 59,516 |
| Net Cash Flow | $-16,000 | $34,418 | $-5,449 | $-33,710 | $40,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,941 | -17,293 | 7,908 | -129,598 | -81,124 |
| Free Cash Flow | 222,941 | -17,293 | 7,908 | -129,598 | -81,124 |