Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,839 | 70,499 | 53,579 | 22,469 | 39,261 |
| Depreciation Amortization | -17,083 | -12,230 | -15,204 | -6,783 | 11,057 |
| Income taxes - deferred | -82 | -230 | -230 | N/A | -2,774 |
| Other Working Capital | 20,803 | 10,605 | 2,031 | -1,034 | 3,883 |
| Other Operating Activity | -896,855 | -578,285 | -394,726 | -196,573 | 89,135 |
| Operating Cash Flow | $-801,378 | $-509,641 | $-354,550 | $-181,921 | $140,562 |
| 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 | 1,159,455 | 668,455 | 618,455 | 251,455 | 65,000 |
| Debt Repayment | -476,219 | -265,520 | -249,960 | -76,219 | -245,496 |
| Common Stock Issued | 213,910 | 151,075 | 51,391 | N/A | 148,408 |
| Dividend Paid | -78,813 | -56,528 | -36,418 | -18,061 | -58,739 |
| Other Financing Activity | -5,464 | -3,807 | -4,227 | 0 | -705 |
| Financing Cash Flow | $812,869 | $493,675 | $379,241 | $157,175 | $-91,532 |
| Exchange Rate Effect | 4 | 1 | 6 | 17 | 37 |
| Beginning Cash Position | 100,555 | 100,555 | 100,555 | 100,555 | 51,488 |
| End Cash Position | 112,050 | 84,590 | 125,252 | 75,826 | 100,555 |
| Net Cash Flow | $11,495 | $-15,965 | $24,697 | $-24,729 | $49,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801,378 | -509,641 | -354,550 | -181,921 | 140,562 |
| Free Cash Flow | -801,378 | -509,641 | -354,550 | -181,921 | 140,562 |