Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,970 | 16,704 | 11,893 | -27,293 | -625 |
| Depreciation Amortization | 41,461 | 27,976 | 14,284 | 88,198 | 48,002 |
| Income taxes - deferred | 11,926 | 10,261 | 7,927 | -6,588 | -66 |
| Accounts receivable | 19,743 | 14,675 | 7,347 | 4,366 | 19,644 |
| Accounts payable and accrued liabilities | -5,888 | -9,022 | 4,735 | -27,963 | -36,494 |
| Other Working Capital | 10,387 | 8,932 | -1,110 | -22,444 | -42,479 |
| Other Operating Activity | -14,653 | -2,251 | -11,247 | 19,168 | 23,643 |
| Operating Cash Flow | $80,946 | $67,275 | $33,829 | $27,444 | $11,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,892 | -20,036 | -11,752 | -47,042 | -54,919 |
| Investing Cash Flow | $-18,892 | $-20,036 | $-11,752 | $-47,042 | $-54,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,138 | 63,890 | 23,872 | 195,962 | 46,804 |
| Debt Repayment | -1,500 | -1,000 | -500 | -2,000 | -1,500 |
| Common Stock Issued | 2,872 | 1,673 | 1,170 | 1,608 | 989 |
| Other Financing Activity | 0 | -87,438 | -42,497 | -171,359 | 0 |
| Financing Cash Flow | $-28,766 | $-22,875 | $-17,955 | $24,211 | $46,293 |
| Beginning Cash Position | 38,044 | 38,044 | 38,044 | 33,431 | 33,431 |
| End Cash Position | 71,332 | 62,408 | 42,166 | 38,044 | 36,430 |
| Net Cash Flow | $33,288 | $24,364 | $4,122 | $4,613 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,946 | 67,275 | 33,829 | 27,444 | 11,625 |
| Capital Expenditure | -32,375 | -22,102 | -12,267 | -67,269 | -54,975 |
| Free Cash Flow | 48,571 | 45,173 | 21,562 | -39,825 | -43,350 |