Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,824 | 0 | 0 | 0 | 81,494 |
| Depreciation Amortization | 65,757 | 0 | 0 | 0 | 53,456 |
| Other Working Capital | 4,970 | 0 | 0 | 0 | 96,369 |
| Other Operating Activity | 11,042 | 73,182 | 56,946 | 5,108 | 0 |
| Operating Cash Flow | $182,593 | $73,182 | $56,946 | $5,108 | $231,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,246 | -137,618 | -77,798 | -32,413 | -205,913 |
| Other Investing Activity | 3,841 | 1,283 | 1,130 | 52 | 114 |
| Investing Cash Flow | $-241,405 | $-136,335 | $-76,668 | $-32,361 | $-205,799 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,686 | -9,490 | -6,311 | -3,148 | -11,339 |
| Other Financing Activity | 62,600 | 88,496 | 37,001 | 42,665 | -14,442 |
| Financing Cash Flow | $49,914 | $79,006 | $30,690 | $39,517 | $-25,781 |
| Beginning Cash Position | 11,487 | 11,487 | 11,487 | 11,487 | 11,748 |
| End Cash Position | 2,589 | 27,340 | 22,455 | 23,751 | 11,487 |
| Net Cash Flow | $-8,898 | $15,853 | $10,968 | $12,264 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,593 | 73,182 | 56,946 | 5,108 | 231,319 |
| Free Cash Flow | 182,593 | 73,182 | 56,946 | 5,108 | 231,319 |