Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,329 | 91,839 | 70,499 | 53,579 | 22,469 |
| Depreciation Amortization | 23,546 | -17,083 | -12,230 | -15,204 | -6,783 |
| Income taxes - deferred | -632 | -82 | -230 | -230 | N/A |
| Other Working Capital | -50,245 | 20,803 | 10,605 | 2,031 | -1,034 |
| Other Operating Activity | -233,668 | -896,855 | -578,285 | -394,726 | -196,573 |
| Operating Cash Flow | $-232,670 | $-801,378 | $-509,641 | $-354,550 | $-181,921 |
| 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 | 165,001 | 1,159,455 | 668,455 | 618,455 | 251,455 |
| Debt Repayment | N/A | -476,219 | -265,520 | -249,960 | -76,219 |
| Common Stock Issued | 82,708 | 213,910 | 151,075 | 51,391 | N/A |
| Dividend Paid | -24,317 | -78,813 | -56,528 | -36,418 | -18,061 |
| Other Financing Activity | -496 | -5,464 | -3,807 | -4,227 | 0 |
| Financing Cash Flow | $222,896 | $812,869 | $493,675 | $379,241 | $157,175 |
| Exchange Rate Effect | -14 | 4 | 1 | 6 | 17 |
| Beginning Cash Position | 112,050 | 100,555 | 100,555 | 100,555 | 100,555 |
| End Cash Position | 102,262 | 112,050 | 84,590 | 125,252 | 75,826 |
| Net Cash Flow | $-9,774 | $11,495 | $-15,965 | $24,697 | $-24,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232,670 | -801,378 | -509,641 | -354,550 | -181,921 |
| Free Cash Flow | -232,670 | -801,378 | -509,641 | -354,550 | -181,921 |