Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,872 | 0 | 0 | 0 | 37,530 |
| Depreciation Amortization | 33,439 | 0 | 0 | 0 | 27,838 |
| Other Working Capital | 19,527 | 0 | 0 | 0 | -54,045 |
| Other Operating Activity | 3,502 | 0 | 0 | 0 | 1,129 |
| Operating Cash Flow | $95,340 | $0 | $0 | $0 | $12,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,725 | 0 | 0 | 0 | -104,692 |
| Other Investing Activity | 2,961 | 0 | 0 | 0 | 3,484 |
| Investing Cash Flow | $-61,764 | $0 | $0 | $0 | $-101,208 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,097 | 0 | 0 | 0 | -6,530 |
| Other Financing Activity | -24,842 | 0 | 0 | 0 | 93,729 |
| Financing Cash Flow | $-31,939 | $0 | $0 | $0 | $87,199 |
| Beginning Cash Position | 9,396 | 0 | 0 | 0 | 10,953 |
| End Cash Position | 11,033 | 0 | 0 | 0 | 9,396 |
| Net Cash Flow | $1,637 | $0 | $0 | $0 | $-1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,340 | 0 | 0 | 0 | 12,452 |
| Free Cash Flow | 95,340 | 0 | 0 | 0 | 12,452 |