Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,593 | 21,679 | 14,433 | 56,516 | 52,511 |
| Depreciation Amortization | -163 | -17,542 | -1,792 | -31,968 | -38,741 |
| Income taxes - deferred | 5,340 | 5,340 | 1,540 | N/A | N/A |
| Other Working Capital | 12,155 | -16,860 | 3,746 | -25,544 | 7,907 |
| Other Operating Activity | -145,504 | -94,648 | -100,313 | 50,793 | 102,754 |
| Operating Cash Flow | $-111,579 | $-102,031 | $-82,386 | $49,797 | $124,431 |
| 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 | 231,587 | 221,587 | 221,586 | 443,341 | 352,341 |
| Debt Repayment | -127,787 | -127,787 | -120,787 | -456,486 | -451,486 |
| Common Stock Issued | 32,336 | 30,514 | 3,520 | 1,403 | N/A |
| Dividend Paid | -33,904 | -22,238 | -11,078 | -44,207 | -33,150 |
| Other Financing Activity | -485 | -458 | -53 | -364 | 0 |
| Financing Cash Flow | $101,747 | $101,618 | $93,188 | $-56,313 | $-132,295 |
| Exchange Rate Effect | 622 | 650 | 639 | -945 | -945 |
| Beginning Cash Position | 49,826 | 49,826 | 49,826 | 57,512 | 57,512 |
| End Cash Position | 40,616 | 50,063 | 61,267 | 50,051 | 48,703 |
| Net Cash Flow | $-9,210 | $237 | $11,441 | $-7,461 | $-8,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,579 | -102,031 | -82,386 | 49,797 | 124,431 |
| Free Cash Flow | -111,579 | -102,031 | -82,386 | 49,797 | 124,431 |