Pennantpark Fltng Rt (PFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,261 | 11,215 | 5,623 | -1,620 | 3,453 |
| Depreciation Amortization | 11,057 | 24,186 | 18,119 | 14,098 | 25,998 |
| Income taxes - deferred | -2,774 | -2,928 | -2,928 | 725 | 4,568 |
| Other Working Capital | 3,883 | -10,243 | 12,611 | -4,218 | 22,259 |
| Other Operating Activity | 89,135 | 40,123 | -18,116 | -2,708 | -102,857 |
| Operating Cash Flow | $140,562 | $62,353 | $15,309 | $6,277 | $-46,579 |
| 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 | 65,000 | 65,000 | 30,000 | 30,000 | 231,587 |
| Debt Repayment | -245,496 | -190,496 | -68,787 | -20,787 | -217,787 |
| Common Stock Issued | 148,408 | 113,214 | 49,154 | 995 | 81,936 |
| Dividend Paid | -58,739 | -41,200 | -26,280 | -12,924 | -46,067 |
| Other Financing Activity | -705 | -705 | -265 | -15 | -1,973 |
| Financing Cash Flow | $-91,532 | $-54,187 | $-16,178 | $-2,731 | $47,696 |
| Exchange Rate Effect | 37 | 37 | 24 | 23 | 320 |
| Beginning Cash Position | 51,488 | 51,488 | 51,488 | 51,488 | 50,051 |
| End Cash Position | 100,555 | 59,691 | 50,643 | 55,057 | 51,488 |
| Net Cash Flow | $49,067 | $8,203 | $-845 | $3,569 | $1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,562 | 62,353 | 15,309 | 6,277 | -46,579 |
| Free Cash Flow | 140,562 | 62,353 | 15,309 | 6,277 | -46,579 |