Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,335 | 31,650 | 21,627 | 9,108 | -51,094 |
| Depreciation Amortization | 84,246 | 67,309 | 45,980 | 23,595 | 105,733 |
| Income taxes - deferred | 7,424 | 8,406 | N/A | N/A | -24,575 |
| Accounts receivable | -17,206 | 18,436 | 10,592 | 5,872 | 9,802 |
| Accounts payable and accrued liabilities | 11,330 | 41,555 | 38,445 | 13,460 | -115,311 |
| Other Working Capital | 36,346 | 72,584 | 75,001 | 42,430 | -71,545 |
| Other Operating Activity | 10,418 | -59,253 | -50,902 | -19,766 | 166,581 |
| Operating Cash Flow | $167,893 | $180,687 | $140,743 | $74,699 | $19,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,399 | 14,126 | 16,137 | -1,075 | -42,956 |
| Other Investing Activity | -2,014 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,385 | $14,126 | $16,137 | $-1,075 | $-42,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,876 | -86,910 | -87,393 | -57,737 | 117,535 |
| Debt Issued | 87,522 | 87,522 | 87,522 | N/A | N/A |
| Debt Repayment | -179,627 | -170,889 | -55,495 | N/A | -92,236 |
| Common Stock Issued | 181 | 55 | 33 | N/A | N/A |
| Dividend Paid | -13,864 | -10,394 | -6,926 | -3,460 | -13,793 |
| Other Financing Activity | 1,372 | 1,035 | 695 | 357 | 1,369 |
| Financing Cash Flow | $-161,292 | $-179,581 | $-61,564 | $-60,840 | $12,875 |
| Beginning Cash Position | 7,995 | 7,995 | 7,995 | 7,995 | 18,485 |
| End Cash Position | 15,981 | 23,227 | 103,311 | 20,779 | 7,995 |
| Net Cash Flow | $7,986 | $15,232 | $95,316 | $12,784 | $-10,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,893 | 180,687 | 140,743 | 74,699 | 19,591 |
| Capital Expenditure | -23,361 | -11,895 | -8,455 | -3,931 | -57,336 |
| Free Cash Flow | 144,532 | 168,792 | 132,288 | 70,768 | -37,745 |