Prospect Capital Cp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,863 | 252,906 | 103,362 | 346,339 | 319,020 |
| Depreciation Amortization | 43,294 | 102,109 | 97,848 | 102,117 | 57,944 |
| Other Working Capital | 62,325 | -1,253 | 422,817 | -369,207 | -2,080,166 |
| Other Operating Activity | -36,376 | 22,439 | 237,842 | -33,785 | -22,029 |
| Operating Cash Flow | $369,106 | $376,201 | $861,869 | $45,464 | $-1,725,231 |
| 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 | 1,114,797 | 1,036,348 | 864,799 | 1,692,696 | 2,207,262 |
| Debt Repayment | -1,449,837 | -1,068,629 | -1,141,269 | -1,486,174 | -1,117,369 |
| Common Stock Issued | N/A | N/A | N/A | 146,085 | 973,832 |
| Dividend Paid | -255,911 | -333,623 | -336,637 | -414,833 | -377,070 |
| Other Financing Activity | -12,480 | -10,012 | -40,990 | -7,437 | -30,435 |
| Financing Cash Flow | $-603,431 | $-375,916 | $-654,097 | $-69,663 | $1,656,220 |
| Beginning Cash Position | 318,083 | 317,798 | 110,026 | 134,225 | 203,236 |
| End Cash Position | 83,758 | 318,083 | 317,798 | 110,026 | 134,225 |
| Net Cash Flow | $-234,325 | $285 | $207,772 | $-24,199 | $-69,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,106 | 376,201 | 861,869 | 45,464 | -1,725,231 |
| Free Cash Flow | 369,106 | 376,201 | 861,869 | 45,464 | -1,725,231 |