Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,036 | -30,429 | -41,039 | -2,549 | -37,528 |
| Depreciation Amortization | 58,204 | 62,922 | 80,006 | 87,791 | 79,057 |
| Income taxes - deferred | 13,446 | -6,258 | -28,187 | -8,316 | -27,792 |
| Accounts receivable | 7,175 | 23,904 | -1,579 | 24,045 | 15,166 |
| Accounts payable and accrued liabilities | -9,640 | -33,083 | -20,066 | 3,549 | -49,041 |
| Other Working Capital | -6,280 | -59,943 | 2,641 | 27,061 | -52,900 |
| Other Operating Activity | 1,282 | 3,380 | 61,008 | -39,151 | 34,651 |
| Operating Cash Flow | $87,223 | $-39,507 | $52,784 | $92,430 | $-38,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,438 | 58,752 | 119,596 | -38,830 | -74,335 |
| Net Acquisitions | -2,695 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,262 | 19,974 | 29,666 | -18,509 | 24,312 |
| Investing Cash Flow | $-29,871 | $78,726 | $149,262 | $-57,339 | $-50,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,180 | -507 | 167,361 | 28,144 | 165,603 |
| Debt Issued | 0 | 8,661 | 4,827 | 121,000 | 200,000 |
| Debt Repayment | -11,990 | -26,798 | -165,695 | -121,490 | -183,842 |
| Common Stock Issued | N/A | N/A | N/A | 722 | 3,071 |
| Common Stock Repurchased | N/A | N/A | -58,152 | N/A | -15,562 |
| Dividend Paid | -6,286 | -14,111 | -14,177 | -14,757 | -14,686 |
| Other Financing Activity | -99,262 | -6,058 | -137,168 | -75,107 | -100,651 |
| Financing Cash Flow | $-39,358 | $-38,813 | $-203,004 | $-61,488 | $53,933 |
| Beginning Cash Position | 21,332 | 20,926 | 21,884 | 48,281 | 82,758 |
| End Cash Position | 39,326 | 21,332 | 20,926 | 21,884 | 48,281 |
| Net Cash Flow | $17,994 | $406 | $-958 | $-26,397 | $-34,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,223 | -39,507 | 52,784 | 92,430 | -38,387 |
| Capital Expenditure | -43,214 | -151,883 | -43,116 | -49,391 | -85,291 |
| Free Cash Flow | 44,009 | -191,390 | 9,668 | 43,039 | -123,678 |