Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338 | 1,608 | 6,865 | 10,196 | 9,231 |
| Depreciation Amortization | 31,355 | 15,833 | 68,828 | 52,440 | 35,185 |
| Income taxes - deferred | 2,727 | 743 | -79 | -478 | 1,825 |
| Accounts receivable | 12,572 | 4,174 | -6,511 | 18,431 | 9,647 |
| Accounts payable and accrued liabilities | -34,591 | -8,903 | 8,378 | 7,746 | -18,611 |
| Other Working Capital | -25,656 | -8,627 | -26,509 | -6,459 | -19,384 |
| Other Operating Activity | 27,813 | 6,626 | 8,432 | -19,022 | 13,305 |
| Operating Cash Flow | $15,558 | $11,454 | $59,404 | $62,854 | $31,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,312 | N/A | N/A |
| PPE Investments | -38,975 | -14,565 | -53,961 | -38,315 | -24,484 |
| Net Acquisitions | N/A | N/A | -10,694 | -10,741 | N/A |
| Other Investing Activity | 0 | 0 | 1,650 | 1,000 | 1,000 |
| Investing Cash Flow | $-38,975 | $-14,565 | $-65,317 | $-48,056 | $-23,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,853 | 53,208 | 158,485 | 114,804 | -361 |
| Debt Repayment | -1,000 | -500 | -2,000 | -1,500 | -1,000 |
| Common Stock Issued | 496 | 177 | 2,095 | 1,079 | 592 |
| Common Stock Repurchased | N/A | N/A | -2,750 | -2,750 | -1,246 |
| Other Financing Activity | -86,940 | -45,388 | -175,672 | -129,819 | 0 |
| Financing Cash Flow | $28,409 | $7,497 | $-19,842 | $-18,186 | $-2,015 |
| Beginning Cash Position | 33,431 | 33,431 | 59,186 | 59,186 | 59,186 |
| End Cash Position | 38,423 | 37,817 | 33,431 | 55,798 | 64,885 |
| Net Cash Flow | $4,992 | $4,386 | $-25,755 | $-3,388 | $5,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,558 | 11,454 | 59,404 | 62,854 | 31,198 |
| Capital Expenditure | -39,010 | -14,565 | -53,982 | -38,334 | -24,502 |
| Free Cash Flow | -23,452 | -3,111 | 5,422 | 24,520 | 6,696 |