Pennantpark Investme (PNNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,714 | 61,712 | 18,737 | -10,246 | 110,984 |
| Depreciation Amortization | -555 | -1,381 | -4,625 | -5,787 | -7,513 |
| Accounts receivable | -1,700 | 1,126 | 557 | 6,113 | -2,809 |
| Accounts payable and accrued liabilities | -1,314 | 371 | -3,710 | 4,835 | -47,960 |
| Other Working Capital | -195 | -322 | -2,346 | 11,233 | -55,851 |
| Other Operating Activity | 22,992 | 7,744 | 149,094 | -3,133 | -169,386 |
| Operating Cash Flow | $66,941 | $69,249 | $157,707 | $3,017 | $-172,535 |
| 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 | 304,798 | 395,260 | 461,165 | 644,000 | 1,436,753 |
| Debt Repayment | -324,393 | -435,957 | -500,190 | -562,362 | -1,277,027 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 98,855 |
| Common Stock Repurchased | -15,011 | N/A | -12,181 | -17,899 | N/A |
| Dividend Paid | -50,971 | -65,376 | -80,313 | -83,871 | -73,463 |
| Other Financing Activity | 0 | -1,514 | -1,152 | 0 | -4,215 |
| Financing Cash Flow | $-85,576 | $-107,587 | $-132,670 | $-20,131 | $180,903 |
| Exchange Rate Effect | -61 | 932 | 952 | 215 | -290 |
| Beginning Cash Position | 38,202 | 75,608 | 49,619 | 66,519 | 58,441 |
| End Cash Position | 19,506 | 38,202 | 75,608 | 49,619 | 66,519 |
| Net Cash Flow | $-18,696 | $-37,406 | $25,989 | $-16,899 | $8,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,941 | 69,249 | 157,707 | 3,017 | -172,535 |
| Free Cash Flow | 66,941 | 69,249 | 157,707 | 3,017 | -172,535 |