Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,214 | 14,551 | -33,894 | -30,898 | -45,598 |
| Depreciation Amortization | 37,838 | 18,831 | 78,438 | 52,698 | 35,361 |
| Income taxes - deferred | 20,553 | 13,848 | -1,402 | -36,144 | -38,959 |
| Accounts receivable | 3,711 | 2,126 | -30,827 | 17,485 | 9,289 |
| Accounts payable and accrued liabilities | -3,493 | 30,689 | 142,531 | 98,385 | 119,170 |
| Other Working Capital | -66,123 | -38,837 | 74,037 | 104,587 | 155,192 |
| Other Operating Activity | 644 | -31,971 | -76,336 | -89,751 | -97,029 |
| Operating Cash Flow | $20,344 | $9,237 | $152,547 | $116,362 | $137,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,377 | 607 | -38,531 | -29,317 | -19,468 |
| Other Investing Activity | 10,532 | 0 | 11,322 | 0 | 0 |
| Investing Cash Flow | $-16,845 | $607 | $-27,209 | $-29,317 | $-19,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,079 | -2,448 | -497 | 140 | 1,441 |
| Debt Issued | 108,854 | 108,909 | N/A | N/A | N/A |
| Debt Repayment | -84,425 | -79,464 | -101,883 | -92,930 | -91,427 |
| Common Stock Issued | 6,049 | 4,561 | 10,483 | 7,011 | 4,085 |
| Dividend Paid | -7,813 | -3,898 | -14,089 | -10,528 | -6,978 |
| Other Financing Activity | 3,824 | 278 | -1,138 | 329 | 246 |
| Financing Cash Flow | $19,410 | $27,938 | $-107,124 | $-95,978 | $-92,633 |
| Beginning Cash Position | 60,984 | 60,984 | 42,770 | 42,770 | 42,770 |
| End Cash Position | 83,893 | 98,766 | 60,984 | 33,837 | 68,095 |
| Net Cash Flow | $22,909 | $37,782 | $18,214 | $-8,933 | $25,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,344 | 9,237 | 152,547 | 116,362 | 137,426 |
| Capital Expenditure | -28,830 | -7,683 | -41,847 | -32,679 | -21,420 |
| Free Cash Flow | -8,486 | 1,554 | 110,700 | 83,683 | 116,006 |