Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,477 | 17,509 | 1,919 | 36,325 | 25,474 |
| Depreciation Amortization | -7,455 | -12,166 | -7,028 | 790 | 1,147 |
| Other Working Capital | -3,574 | 1,598 | -14,342 | -5,404 | -22,143 |
| Other Operating Activity | -194,483 | -118,658 | -25,158 | -108,425 | -98,344 |
| Operating Cash Flow | $-183,035 | $-111,718 | $-44,610 | $-76,713 | $-93,866 |
| 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 | 282,565 | 200,065 | 150,065 | 309,680 | 259,802 |
| Debt Repayment | -142,095 | -125,095 | -74,900 | -288,804 | -201,500 |
| Common Stock Issued | 89,032 | 89,032 | 89,032 | 80,987 | 80,987 |
| Dividend Paid | -31,927 | -20,877 | -9,827 | -34,296 | -25,039 |
| Other Financing Activity | -1,012 | -1,012 | -1,012 | -470 | -470 |
| Financing Cash Flow | $196,563 | $142,113 | $153,358 | $67,096 | $113,779 |
| Exchange Rate Effect | -1,260 | -898 | 126 | -384 | 128 |
| Beginning Cash Position | 18,911 | 18,911 | 18,911 | 28,911 | 28,911 |
| End Cash Position | 31,178 | 48,408 | 127,785 | 18,911 | 48,952 |
| Net Cash Flow | $12,267 | $29,497 | $108,875 | $-10,000 | $20,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,035 | -111,718 | -44,610 | -76,713 | -93,866 |
| Free Cash Flow | -183,035 | -111,718 | -44,610 | -76,713 | -93,866 |