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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,131 | 18,413 | 1,427 | -11,128 | 9,973 |
| Depreciation Amortization | -19,176 | 11,168 | 22,965 | 32,750 | 1,744 |
| Other Working Capital | 4,627 | -4,878 | -19,500 | -16,193 | 19,730 |
| Other Operating Activity | 43,876 | -29,644 | -67,885 | -164,379 | -97,535 |
| Operating Cash Flow | $55,458 | $-4,941 | $-62,992 | $-158,949 | $-66,088 |
| 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 | 27,500 | 265,000 | 265,000 | 245,000 | 86,000 |
| Debt Repayment | -99,986 | -221,709 | -178,709 | -97,000 | -16,000 |
| Dividend Paid | -11,050 | -44,200 | -33,150 | -22,100 | -11,050 |
| Financing Cash Flow | $-83,536 | $-909 | $53,141 | $125,900 | $58,950 |
| Exchange Rate Effect | -946 | 24 | -80 | -294 | 93 |
| Beginning Cash Position | 57,512 | 63,338 | 63,338 | 63,338 | 63,338 |
| End Cash Position | 28,488 | 57,512 | 53,406 | 29,994 | 56,293 |
| Net Cash Flow | $-29,024 | $-5,826 | $-9,932 | $-33,344 | $-7,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,458 | -4,941 | -62,992 | -158,949 | -66,088 |
| Free Cash Flow | 55,458 | -4,941 | -62,992 | -158,949 | -66,088 |