Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,579 | -33,894 | 39,468 | 35,335 | -51,094 |
| Depreciation Amortization | 76,755 | 78,438 | 83,649 | 84,246 | 105,733 |
| Income taxes - deferred | 26,853 | -1,402 | -3,775 | 7,424 | -24,575 |
| Accounts receivable | -17,753 | -30,827 | -12,901 | -17,206 | 9,802 |
| Accounts payable and accrued liabilities | -24,387 | 142,531 | -16,032 | 11,330 | -115,311 |
| Other Working Capital | -70,297 | 74,037 | 13,411 | 36,346 | -71,545 |
| Other Operating Activity | 30,701 | -76,336 | 32,096 | 10,418 | 166,581 |
| Operating Cash Flow | $45,451 | $152,547 | $135,916 | $167,893 | $19,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,047 | -38,531 | -28,347 | 3,399 | -42,956 |
| Other Investing Activity | 11,549 | 11,322 | -2,022 | -2,014 | 0 |
| Investing Cash Flow | $-58,498 | $-27,209 | $-30,369 | $1,385 | $-42,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 886 | -497 | -70,295 | -56,876 | 117,535 |
| Debt Issued | 200,000 | N/A | 146,250 | 87,522 | N/A |
| Debt Repayment | -222,031 | -101,883 | -143,266 | -179,627 | -92,236 |
| Common Stock Issued | 115,741 | 10,483 | 1,139 | 181 | N/A |
| Common Stock Repurchased | -39,718 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,676 | -14,089 | -13,911 | -13,864 | -13,793 |
| Other Financing Activity | -4,381 | -1,138 | 1,325 | 1,372 | 1,369 |
| Financing Cash Flow | $34,821 | $-107,124 | $-78,758 | $-161,292 | $12,875 |
| Beginning Cash Position | 60,984 | 42,770 | 15,981 | 7,995 | 18,485 |
| End Cash Position | 82,758 | 60,984 | 42,770 | 15,981 | 7,995 |
| Net Cash Flow | $21,774 | $18,214 | $26,789 | $7,986 | $-10,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,451 | 152,547 | 135,916 | 167,893 | 19,591 |
| Capital Expenditure | -88,068 | -41,847 | -39,405 | -23,361 | -57,336 |
| Free Cash Flow | -42,617 | 110,700 | 96,511 | 144,532 | -37,745 |