Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,416 | 4,042 | -477 | 4,995 | 33,490 |
| Depreciation Amortization | 1,159 | 12,627 | 24,448 | 6,456 | -6,255 |
| Other Working Capital | -50,927 | -28,235 | -73,725 | -63,585 | 54,121 |
| Other Operating Activity | -83,068 | -84,483 | 14,180 | 8,548 | -289,635 |
| Operating Cash Flow | $-121,420 | $-96,050 | $-35,574 | $-43,586 | $-208,279 |
| 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 | 595,002 | 283,700 | 190,700 | 104,500 | 385,065 |
| Debt Repayment | -439,120 | -202,120 | -172,120 | -87,320 | -166,541 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 89,032 |
| Dividend Paid | -44,200 | -33,150 | -22,100 | -11,050 | -42,977 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,012 |
| Financing Cash Flow | $111,681 | $48,430 | $-3,520 | $6,130 | $263,567 |
| Exchange Rate Effect | 852 | 760 | 612 | 412 | -1,975 |
| Beginning Cash Position | 72,224 | 72,224 | 72,224 | 72,224 | 18,911 |
| End Cash Position | 63,338 | 25,364 | 33,742 | 35,180 | 72,224 |
| Net Cash Flow | $-8,887 | $-46,860 | $-38,482 | $-37,044 | $53,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,420 | -96,050 | -35,574 | -43,586 | -208,279 |
| Free Cash Flow | -121,420 | -96,050 | -35,574 | -43,586 | -208,279 |