Pennantpark Fltng Rt (PFLT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,538 | 4,971 | 1,765 | 11,961 | 8,018 |
| Depreciation Amortization | 2,758 | -265 | 500 | -5,444 | -3,130 |
| Other Working Capital | 24,645 | 10,705 | -1,636 | 4,024 | 9,784 |
| Other Operating Activity | -81,060 | -11,393 | -9,084 | -58,367 | -43,559 |
| Operating Cash Flow | $-47,119 | $4,019 | $-8,455 | $-47,826 | $-28,887 |
| 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 | 121,450 | 45,250 | 30,950 | 97,650 | 71,450 |
| Debt Repayment | -111,350 | -86,550 | -20,675 | -46,800 | -41,700 |
| Common Stock Issued | 48,300 | 42,000 | N/A | N/A | N/A |
| Dividend Paid | -5,735 | -3,384 | -1,678 | -6,166 | -4,521 |
| Other Financing Activity | -2,455 | -2,455 | 0 | 0 | 0 |
| Financing Cash Flow | $50,210 | $-5,139 | $8,597 | $44,684 | $25,229 |
| Beginning Cash Position | 3,846 | 3,846 | 3,846 | 6,988 | 6,988 |
| End Cash Position | 6,936 | 2,725 | 3,988 | 3,846 | 3,329 |
| Net Cash Flow | $3,090 | $-1,121 | $142 | $-3,142 | $-3,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,119 | 4,019 | -8,455 | -47,826 | -28,887 |
| Free Cash Flow | -47,119 | 4,019 | -8,455 | -47,826 | -28,887 |