Prospect Capital Corp 6.25% Notes Due 202 (PBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,266 | 22,548 | 11,950 | 23,036 | 20,768 |
| Depreciation Amortization | 45,809 | 30,357 | 15,066 | 58,204 | 44,062 |
| Income taxes - deferred | 11,795 | 5,600 | 3,552 | 13,446 | 7,270 |
| Accounts receivable | 29,382 | 19,673 | 10,581 | 7,175 | 33,241 |
| Accounts payable and accrued liabilities | 4,864 | -6,298 | 15,498 | -9,640 | 6,455 |
| Other Working Capital | 4,657 | -445 | 27,680 | -6,280 | 12,198 |
| Other Operating Activity | -33,975 | -13,560 | -25,573 | 1,282 | -42,033 |
| Operating Cash Flow | $90,798 | $57,875 | $58,754 | $87,223 | $81,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 500 | 500 | N/A | N/A |
| PPE Investments | -36,263 | -23,207 | -9,368 | -28,438 | -15,682 |
| Net Acquisitions | -144 | -144 | N/A | -2,695 | -2,610 |
| Other Investing Activity | 569 | 69 | -75 | 1,262 | 1,262 |
| Investing Cash Flow | $-40,838 | $-22,782 | $-8,943 | $-29,871 | $-17,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,913 | 21,181 | 23,027 | 78,180 | -29,333 |
| Debt Repayment | -809 | -540 | -270 | -11,990 | -11,720 |
| Dividend Paid | -4,741 | -3,160 | -1,579 | -6,286 | -4,709 |
| Other Financing Activity | -66,396 | 463 | -22,509 | -99,262 | 342 |
| Financing Cash Flow | $17,967 | $17,944 | $-1,331 | $-39,358 | $-45,420 |
| Beginning Cash Position | 39,326 | 39,326 | 39,326 | 21,332 | 21,332 |
| End Cash Position | 107,253 | 92,363 | 87,806 | 39,326 | 40,843 |
| Net Cash Flow | $67,927 | $53,037 | $48,480 | $17,994 | $19,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,798 | 57,875 | 58,754 | 87,223 | 81,961 |
| Capital Expenditure | -42,976 | -27,284 | -12,511 | -43,214 | -27,775 |
| Free Cash Flow | 47,822 | 30,591 | 46,243 | 44,009 | 54,186 |