Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,504 | 20,514 | 11,985 | 11,961 | -3,473 |
| Depreciation Amortization | 4,311 | -2,259 | 935 | -5,444 | 3,968 |
| Other Working Capital | 11,151 | -14,459 | 8,267 | 4,024 | 510 |
| Other Operating Activity | -30,172 | -26,046 | -145,592 | -58,367 | -114,693 |
| Operating Cash Flow | $-2,206 | $-22,249 | $-124,406 | $-47,826 | $-113,688 |
| 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 | 130,700 | 148,200 | 235,350 | 97,650 | 29,000 |
| Debt Repayment | -247,500 | -101,400 | -211,250 | -46,800 | -4,350 |
| Common Stock Issued | N/A | N/A | 113,443 | N/A | 102,760 |
| Dividend Paid | -17,661 | -16,015 | -9,161 | -6,166 | -1,233 |
| Other Financing Activity | 144,981 | 0 | -3,244 | 0 | -5,502 |
| Financing Cash Flow | $10,520 | $30,785 | $125,138 | $44,684 | $120,675 |
| Beginning Cash Position | 13,114 | 4,578 | 3,846 | 6,988 | N/A |
| End Cash Position | 21,429 | 13,114 | 4,578 | 3,846 | 6,988 |
| Net Cash Flow | $8,315 | $8,536 | $732 | $-3,142 | $6,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,206 | -22,249 | -124,406 | -47,826 | -113,688 |
| Free Cash Flow | -2,206 | -22,249 | -124,406 | -47,826 | -113,688 |