Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,747 | 12,504 | 11,290 | 6,563 | 438 |
| Depreciation Amortization | -231 | 4,311 | 2,226 | 3,148 | 4,564 |
| Other Working Capital | 1,134 | 11,151 | 18,394 | 17,362 | 9,269 |
| Other Operating Activity | -69,125 | -30,172 | -15,557 | 6,795 | -2,077 |
| Operating Cash Flow | $-66,475 | $-2,206 | $16,353 | $33,867 | $12,194 |
| 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 | 69,300 | 130,700 | 103,400 | 54,900 | 34,300 |
| Debt Repayment | -2,600 | -247,500 | -110,100 | -84,000 | -45,200 |
| Dividend Paid | -7,618 | -17,661 | -12,291 | -8,045 | -4,023 |
| Other Financing Activity | 0 | 144,981 | 0 | 0 | 0 |
| Financing Cash Flow | $59,082 | $10,520 | $-18,991 | $-37,145 | $-14,923 |
| Beginning Cash Position | 21,429 | 13,114 | 13,114 | 13,114 | 13,114 |
| End Cash Position | 14,036 | 21,429 | 10,476 | 9,836 | 10,386 |
| Net Cash Flow | $-7,393 | $8,315 | $-2,638 | $-3,278 | $-2,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,475 | -2,206 | 16,353 | 33,867 | 12,194 |
| Free Cash Flow | -66,475 | -2,206 | 16,353 | 33,867 | 12,194 |