Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,132 | 8,849 | 33,489 | 17,602 | 4,183 |
| Depreciation Amortization | 314 | -1,904 | -9,208 | -1,660 | 5,239 |
| Other Working Capital | -1,239 | -15,427 | 9,252 | -474 | -3,354 |
| Other Operating Activity | -131,898 | -55,010 | -198,995 | -158,680 | -97,535 |
| Operating Cash Flow | $-116,691 | $-63,491 | $-165,463 | $-143,211 | $-91,467 |
| 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 | 196,502 | 91,902 | 260,708 | 196,808 | 121,908 |
| Debt Repayment | -129,500 | -25,500 | -57,400 | -35,500 | -23,300 |
| Common Stock Issued | 80,987 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,782 | -7,618 | -30,472 | -22,854 | -15,236 |
| Other Financing Activity | -470 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $131,736 | $58,784 | $172,835 | $138,453 | $83,371 |
| Exchange Rate Effect | 18 | 0 | 110 | 119 | 113 |
| Beginning Cash Position | 28,911 | 28,911 | 21,429 | 21,429 | 21,429 |
| End Cash Position | 43,974 | 24,204 | 28,911 | 16,790 | 13,446 |
| Net Cash Flow | $15,063 | $-4,707 | $7,483 | $-4,638 | $-7,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,691 | -63,491 | -165,463 | -143,211 | -91,467 |
| Free Cash Flow | -116,691 | -63,491 | -165,463 | -143,211 | -91,467 |