Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,386 | 10,823 | 6,447 | 29,300 | 40,080 |
| Depreciation Amortization | 80,163 | 53,732 | 26,783 | 97,010 | 73,230 |
| Income taxes - deferred | -27,805 | -109 | N/A | 2,223 | 0 |
| Accounts receivable | 33,394 | 25,956 | 18,925 | -12,096 | 0 |
| Accounts payable and accrued liabilities | -79,047 | -33,754 | 5,276 | 79,675 | 0 |
| Other Working Capital | -34,493 | -36,347 | -11,939 | 47,110 | 72,960 |
| Other Operating Activity | 105,654 | 3,529 | -27,569 | -63,842 | 4,530 |
| Operating Cash Flow | $25,480 | $23,830 | $17,923 | $179,380 | $190,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,843 | -31,533 | -14,563 | -104,440 | -78,590 |
| Other Investing Activity | 0 | 0 | 0 | 2,480 | 1,490 |
| Investing Cash Flow | $-44,843 | $-31,533 | $-14,563 | $-101,960 | $-77,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,254 | 31,910 | 17,955 | 10,000 | 0 |
| Debt Issued | N/A | N/A | N/A | 76,000 | 0 |
| Debt Repayment | -92,213 | -22,213 | -17,186 | -72,464 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 6,998 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -181,470 | 0 |
| Dividend Paid | -10,338 | -6,888 | -3,442 | -13,690 | -10,250 |
| Other Financing Activity | 1,009 | 670 | 349 | 1,156 | -171,160 |
| Financing Cash Flow | $11,712 | $3,479 | $-2,324 | $-173,470 | $-181,410 |
| Beginning Cash Position | 18,485 | 18,485 | 18,485 | 114,540 | 114,540 |
| End Cash Position | 10,834 | 14,261 | 19,521 | 18,480 | 46,830 |
| Net Cash Flow | $-7,651 | $-4,224 | $1,036 | $-96,060 | $-67,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,480 | 23,830 | 17,923 | 179,380 | 190,800 |
| Capital Expenditure | -46,972 | -33,626 | -16,497 | -104,446 | 0 |
| Free Cash Flow | -21,492 | -9,796 | 1,426 | 74,934 | 190,800 |