Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,804 | 26,131 | 18,413 | 1,427 | -11,128 |
| Depreciation Amortization | -21,082 | -19,176 | 11,168 | 22,965 | 32,750 |
| Other Working Capital | 46,329 | 4,627 | -4,878 | -19,500 | -16,193 |
| Other Operating Activity | 54,700 | 43,876 | -29,644 | -67,885 | -164,379 |
| Operating Cash Flow | $117,751 | $55,458 | $-4,941 | $-62,992 | $-158,949 |
| 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 | 210,341 | 27,500 | 265,000 | 265,000 | 245,000 |
| Debt Repayment | -295,986 | -99,986 | -221,709 | -178,709 | -97,000 |
| Dividend Paid | -22,100 | -11,050 | -44,200 | -33,150 | -22,100 |
| Financing Cash Flow | $-107,745 | $-83,536 | $-909 | $53,141 | $125,900 |
| Exchange Rate Effect | -946 | -946 | 24 | -80 | -294 |
| Beginning Cash Position | 57,512 | 57,512 | 63,338 | 63,338 | 63,338 |
| End Cash Position | 66,573 | 28,488 | 57,512 | 53,406 | 29,994 |
| Net Cash Flow | $9,061 | $-29,024 | $-5,826 | $-9,932 | $-33,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,751 | 55,458 | -4,941 | -62,992 | -158,949 |
| Free Cash Flow | 117,751 | 55,458 | -4,941 | -62,992 | -158,949 |