Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,970 | 15,925 | 47,714 | 61,712 | 18,737 |
| Depreciation Amortization | -735 | -1,887 | -555 | -1,381 | -4,625 |
| Accounts receivable | 1,221 | 1,380 | -1,700 | 1,126 | 557 |
| Accounts payable and accrued liabilities | 4,589 | -3,681 | -1,314 | 371 | -3,710 |
| Other Working Capital | 3,571 | -4,701 | -195 | -322 | -2,346 |
| Other Operating Activity | -122,274 | -88,160 | 22,992 | 7,744 | 149,094 |
| Operating Cash Flow | $-129,598 | $-81,124 | $66,941 | $69,249 | $157,707 |
| 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 | 431,913 | 963,250 | 304,798 | 395,260 | 461,165 |
| Debt Repayment | -291,884 | -778,884 | -324,393 | -435,957 | -500,190 |
| Common Stock Repurchased | N/A | -14,472 | -15,011 | N/A | -12,181 |
| Dividend Paid | -44,250 | -48,811 | -50,971 | -65,376 | -80,313 |
| Other Financing Activity | 0 | 0 | 0 | -1,514 | -1,152 |
| Financing Cash Flow | $95,779 | $121,083 | $-85,576 | $-107,587 | $-132,670 |
| Exchange Rate Effect | 109 | 51 | -61 | 932 | 952 |
| Beginning Cash Position | 59,516 | 19,506 | 38,202 | 75,608 | 49,619 |
| End Cash Position | 25,806 | 59,516 | 19,506 | 38,202 | 75,608 |
| Net Cash Flow | $-33,710 | $40,010 | $-18,696 | $-37,406 | $25,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,598 | -81,124 | 66,941 | 69,249 | 157,707 |
| Free Cash Flow | -129,598 | -81,124 | 66,941 | 69,249 | 157,707 |