Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,217 | 39,468 | 45,634 | 30,119 | 13,565 |
| Depreciation Amortization | 17,887 | 83,649 | 57,549 | 38,706 | 20,383 |
| Income taxes - deferred | -2,508 | -3,775 | -1,652 | -377 | 594 |
| Accounts receivable | 5,538 | -12,901 | 38,299 | 22,518 | 17,972 |
| Accounts payable and accrued liabilities | 44,792 | -16,032 | -22,512 | 3,807 | -3,654 |
| Other Working Capital | 39,038 | 13,411 | -6,115 | 22,119 | 9,412 |
| Other Operating Activity | -47,327 | 32,096 | -10,758 | -22,461 | -12,872 |
| Operating Cash Flow | $48,203 | $135,916 | $100,445 | $94,431 | $45,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,674 | -28,347 | -16,552 | -6,699 | -1,766 |
| Other Investing Activity | 0 | -2,022 | -1,829 | 0 | 0 |
| Investing Cash Flow | $-6,674 | $-30,369 | $-18,381 | $-6,699 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,631 | -70,295 | -70,836 | -70,539 | -25,620 |
| Debt Issued | N/A | 146,250 | 146,250 | 146,250 | N/A |
| Debt Repayment | -10,615 | -143,266 | -137,686 | -86,763 | -7,936 |
| Common Stock Issued | 39 | 1,139 | 578 | 475 | 319 |
| Dividend Paid | -3,487 | -13,911 | -10,427 | -6,948 | -3,473 |
| Other Financing Activity | 322 | 1,325 | 1,004 | 677 | 336 |
| Financing Cash Flow | $-3,110 | $-78,758 | $-71,117 | $-16,848 | $-36,374 |
| Beginning Cash Position | 42,770 | 15,981 | 15,981 | 15,981 | 15,981 |
| End Cash Position | 81,189 | 42,770 | 26,928 | 86,865 | 23,241 |
| Net Cash Flow | $38,419 | $26,789 | $10,947 | $70,884 | $7,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,203 | 135,916 | 100,445 | 94,431 | 45,400 |
| Capital Expenditure | -8,565 | -39,405 | -22,869 | -11,951 | -4,706 |
| Free Cash Flow | 39,638 | 96,511 | 77,576 | 82,480 | 40,694 |