Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,246 | 110,984 | 91,778 | 63,353 | 10,264 |
| Depreciation Amortization | -5,787 | -7,513 | -5,857 | -10,358 | -6,746 |
| Accounts receivable | 6,113 | -2,809 | 4,034 | 8,190 | 19,072 |
| Accounts payable and accrued liabilities | 4,835 | -47,960 | 53,501 | -18,405 | -33,740 |
| Other Working Capital | 11,233 | -55,851 | 58,223 | -7,125 | 2,897 |
| Other Operating Activity | -3,133 | -169,386 | -161,354 | -150,995 | -129,559 |
| Operating Cash Flow | $3,017 | $-172,535 | $40,324 | $-115,340 | $-137,813 |
| 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 | 644,000 | 1,436,753 | 1,171,050 | 927,900 | 837,400 |
| Debt Repayment | -562,362 | -1,277,027 | -1,099,300 | -1,023,800 | -694,100 |
| Common Stock Issued | N/A | 98,855 | 7,574 | 206,573 | 114,080 |
| Common Stock Repurchased | -17,899 | N/A | N/A | N/A | N/A |
| Dividend Paid | -83,871 | -73,463 | -68,502 | -51,661 | -39,583 |
| Other Financing Activity | 0 | -4,215 | -265 | -7,717 | -10,195 |
| Financing Cash Flow | $-20,131 | $180,903 | $10,557 | $51,295 | $207,603 |
| Exchange Rate Effect | 215 | -290 | N/A | N/A | N/A |
| Beginning Cash Position | 66,519 | 58,441 | 7,560 | 71,605 | 1,815 |
| End Cash Position | 49,619 | 66,519 | 58,441 | 7,560 | 71,605 |
| Net Cash Flow | $-16,899 | $8,078 | $50,881 | $-64,045 | $69,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017 | -172,535 | 40,324 | -115,340 | -137,813 |
| Free Cash Flow | 3,017 | -172,535 | 40,324 | -115,340 | -137,813 |