Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,413 | 11,416 | 33,490 | 36,325 | 33,489 |
| Depreciation Amortization | 11,168 | 1,159 | -6,255 | 790 | -9,208 |
| Other Working Capital | -4,878 | -50,927 | 54,121 | -5,404 | 9,252 |
| Other Operating Activity | -29,644 | -83,068 | -289,635 | -108,425 | -198,995 |
| Operating Cash Flow | $-4,941 | $-121,420 | $-208,279 | $-76,713 | $-165,463 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 595,002 | 385,065 | 309,680 | 260,708 |
| Debt Repayment | -221,709 | -439,120 | -166,541 | -288,804 | -57,400 |
| Common Stock Issued | 0 | N/A | 89,032 | 80,987 | N/A |
| Dividend Paid | -44,200 | -44,200 | -42,977 | -34,296 | -30,472 |
| Other Financing Activity | 0 | 0 | -1,012 | -470 | 0 |
| Financing Cash Flow | $-909 | $111,681 | $263,567 | $67,096 | $172,835 |
| Exchange Rate Effect | 24 | 852 | -1,975 | -384 | 110 |
| Beginning Cash Position | 63,338 | 72,224 | 18,911 | 28,911 | 21,429 |
| End Cash Position | 57,512 | 63,338 | 72,224 | 18,911 | 28,911 |
| Net Cash Flow | $-5,826 | $-8,887 | $53,313 | $-10,000 | $7,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,941 | -121,420 | -208,279 | -76,713 | -165,463 |
| Free Cash Flow | -4,941 | -121,420 | -208,279 | -76,713 | -165,463 |