Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,484 | 26,738 | 10,653 | -33,807 | -46,072 |
| Depreciation Amortization | 792 | 763 | 2,198 | -1,259 | -1,395 |
| Accounts receivable | 1,252 | -2,438 | -3,064 | 26,267 | 12,487 |
| Accounts payable and accrued liabilities | -42,710 | -38,698 | -53,928 | 101,906 | -1,690 |
| Other Working Capital | -44,157 | -44,738 | -59,860 | 126,803 | 7,544 |
| Other Operating Activity | -113,400 | -92,495 | -51,120 | 3,031 | 144,847 |
| Operating Cash Flow | $-167,739 | $-150,868 | $-155,121 | $222,941 | $115,721 |
| 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 | 423,036 | 331,036 | 228,036 | 152,500 | 122,500 |
| Debt Repayment | -185,000 | -147,000 | -52,000 | -346,000 | -214,000 |
| Common Stock Issued | 552 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,222 | -36,525 | -22,828 | -45,658 | -32,612 |
| Other Financing Activity | -250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $188,116 | $147,511 | $153,208 | $-239,158 | $-124,112 |
| Exchange Rate Effect | N/A | N/A | 31 | 217 | 275 |
| Beginning Cash Position | 38,775 | 38,775 | 38,775 | 54,775 | 54,775 |
| End Cash Position | 59,152 | 35,418 | 36,893 | 38,775 | 46,659 |
| Net Cash Flow | $20,377 | $-3,357 | $-1,882 | $-16,000 | $-8,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,739 | -150,868 | -155,121 | 222,941 | 115,721 |
| Free Cash Flow | -167,739 | -150,868 | -155,121 | 222,941 | 115,721 |