Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,063 | 42,373 | 34,342 | 28,148 | 21,100 |
| Depreciation Amortization | 22,941 | 17,041 | 13,233 | 10,478 | 8,141 |
| Other Working Capital | -9,889 | -19,817 | 3,799 | 4,884 | 3,217 |
| Other Operating Activity | -543 | 0 | -15,952 | 0 | 0 |
| Operating Cash Flow | $47,572 | $39,597 | $35,422 | $43,510 | $32,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,887 | -121,999 | 0 | 0 | 0 |
| Net Acquisitions | 20,409 | 0 | 1,199 | 1,063 | 1,527 |
| Other Investing Activity | 1,849 | 19,436 | -1,027 | 122,899 | -704 |
| Investing Cash Flow | $-64,629 | $-102,563 | $172 | $123,962 | $823 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,922 | -5,189 | 0 | 0 | 0 |
| Other Financing Activity | 28,898 | 70,424 | 898 | 195,330 | 105,257 |
| Financing Cash Flow | $22,976 | $65,235 | $898 | $195,330 | $105,257 |
| Beginning Cash Position | 5,034 | 2,765 | 104,694 | 122,666 | 78,536 |
| End Cash Position | 10,953 | 5,034 | -1,530 | 61,528 | 11,963 |
| Net Cash Flow | $5,919 | $2,269 | $36,492 | $50,889 | $1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,572 | 39,597 | 35,422 | 43,510 | 32,458 |
| Free Cash Flow | 47,572 | 39,597 | 35,422 | 43,510 | 32,458 |