Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,303 | 4,974 | 49,610 | 100,824 | 81,494 |
| Depreciation Amortization | 103,505 | 103,349 | 82,860 | 65,757 | 53,456 |
| Income taxes - deferred | 2,223 | 13,142 | 0 | 0 | 0 |
| Accounts receivable | -12,096 | -14,857 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 79,675 | -168,662 | 0 | 0 | 0 |
| Other Working Capital | 44,888 | -21,416 | -50,520 | 4,970 | 96,369 |
| Other Operating Activity | -68,117 | 203,487 | 35,000 | 11,042 | 0 |
| Operating Cash Flow | $179,381 | $120,017 | $116,950 | $182,593 | $231,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,967 | -69,331 | -284,080 | -245,246 | -205,913 |
| Other Investing Activity | 0 | 0 | 930 | 3,841 | 114 |
| Investing Cash Flow | $-101,967 | $-69,331 | $-283,150 | $-241,405 | $-205,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -122,000 | 0 | 0 | 0 |
| Debt Issued | 76,000 | 202,241 | 0 | 0 | 0 |
| Debt Repayment | -72,464 | -14,114 | 0 | 0 | 0 |
| Common Stock Issued | 6,998 | 1,477 | 0 | 0 | 0 |
| Common Stock Repurchased | -181,470 | N/A | 0 | 0 | 0 |
| Dividend Paid | -13,693 | -16,004 | -14,680 | -12,686 | -11,339 |
| Other Financing Activity | 1,152 | 1,451 | 189,100 | 62,600 | -14,442 |
| Financing Cash Flow | $-173,477 | $53,051 | $174,420 | $49,914 | $-25,781 |
| Beginning Cash Position | 114,548 | 10,811 | 2,580 | 11,487 | 11,748 |
| End Cash Position | 18,485 | 114,548 | 10,810 | 2,589 | 11,487 |
| Net Cash Flow | $-96,063 | $103,737 | $8,220 | $-8,898 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,381 | 120,017 | 116,950 | 182,593 | 231,319 |
| Capital Expenditure | -104,446 | -167,876 | 0 | 0 | 0 |
| Free Cash Flow | 74,935 | -47,859 | 116,950 | 182,593 | 231,319 |