Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,708 | 65,512 | 54,579 | 38,872 | 37,530 |
| Depreciation Amortization | 44,402 | 39,125 | 36,674 | 33,439 | 27,838 |
| Other Working Capital | -91,389 | -19,912 | -15,105 | 19,527 | -54,045 |
| Other Operating Activity | 8,505 | 383 | 266 | 3,502 | 1,129 |
| Operating Cash Flow | $37,226 | $85,108 | $76,414 | $95,340 | $12,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,435 | -133,671 | -77,287 | -64,725 | -104,692 |
| Other Investing Activity | 116 | 68 | 1,293 | 2,961 | 3,484 |
| Investing Cash Flow | $-180,319 | $-133,603 | $-75,994 | $-61,764 | $-101,208 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,073 | -9,120 | -8,173 | -7,097 | -6,530 |
| Other Financing Activity | 152,864 | 58,021 | 8,364 | -24,842 | 93,729 |
| Financing Cash Flow | $142,791 | $48,901 | $191 | $-31,939 | $87,199 |
| Beginning Cash Position | 12,050 | 11,644 | 11,033 | 9,396 | 10,953 |
| End Cash Position | 11,748 | 12,050 | 11,644 | 11,033 | 9,396 |
| Net Cash Flow | $-302 | $406 | $611 | $1,637 | $-1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,226 | 85,108 | 76,414 | 95,340 | 12,452 |
| Free Cash Flow | 37,226 | 85,108 | 76,414 | 95,340 | 12,452 |